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WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$849M
AUM Growth
+$7.8M
Cap. Flow
+$21M
Cap. Flow %
2.48%
Top 10 Hldgs %
96.75%
Holding
1,105
New
9
Increased
16
Reduced
333
Closed
662

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
5
SO icon
Southern Company
SO
+$134K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$971K
5
CAG icon
Conagra Brands
CAG
+$892K

Sector Composition

Rank Sector Weight
1 Energy 0.14%
2 Financials 0.12%
3 Industrials 0.09%
4 Technology 0.09%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
826
Tenaris
TS
$26.8B
$0 ﹤0.01%
217
-415
-66% -$12.4K
TSM icon
827
TSMC
TSM
$2.18T
– –
-41
Closed –
TTE icon
828
TotalEnergies
TTE
$190B
– –
-82,985,326
Closed -$7K
TUR icon
829
iShares MSCI Turkey ETF
TUR
$213M
– –
-35
Closed -$2K
TXN icon
830
Texas Instruments
TXN
$261B
– –
-37
Closed -$2K
TYL icon
831
Tyler Technologies
TYL
$12.8B
– –
-357
Closed –
UAA icon
832
Under Armour
UAA
$2.6B
– –
-200
Closed -$8K
UDR icon
833
UDR
UDR
$12.3B
– –
-42
Closed -$1K
UHS icon
834
Universal Health Services
UHS
$10.5B
– –
-34
Closed -$4K
UL icon
835
Unilever
UL
$136B
– –
-92
Closed -$4K
ULTA icon
836
Ulta Beauty
ULTA
$24.3B
– –
-1
Closed –
UNFI icon
837
United Natural Foods
UNFI
$2.85B
– –
-374
Closed -$29K
UNM icon
838
Unum
UNM
$14.3B
– –
-125
Closed -$4K
UNP icon
839
Union Pacific
UNP
$174B
– –
-225
Closed –
URI icon
840
United Rentals
URI
$72.4B
– –
-419
Closed -$38K
USB icon
841
US Bancorp
USB
$99.6B
– –
-40
Closed -$2K
UUP icon
842
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-4,949
Closed -$128K
VALE icon
843
Vale
VALE
$62.6B
$0 ﹤0.01%
570
-1,229
-68% -$8.23K
VCSH icon
844
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-739
Closed -$59K
VFC icon
845
VF Corp
VFC
$5.89B
– –
-343
Closed -$24K
VMC icon
846
Vulcan Materials
VMC
$36.9B
– –
-8
Closed –
VRSK icon
847
Verisk Analytics
VRSK
$25B
– –
-44
Closed -$3K
VRTX icon
848
Vertex Pharmaceuticals
VRTX
$126B
– –
-14
Closed -$2K
VTIP icon
849
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-601
Closed -$29K
VTR icon
850
Ventas
VTR
$47.9B
– –
-13
Closed -$1K
32 33
34
35 36

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MWA
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ECM
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NRG
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HW
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LAM
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CIA
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BGIM
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Wealthcare Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wealthcare Capital Management held 1,105 positions worth $849M, up 0.93% from $841M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthcare Capital Management's Q2 2015 filing shows 9 new, 16 increased, 333 reduced and 662 closed positions. Its largest new stake was AK Steel Holding Corp: 10,000 shares worth $39K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.03M.

By sector, the portfolio is most concentrated in Energy at 0.14% of assets, down from 0.36% a quarter earlier, followed by Financials and Industrials.

  • Wealthcare Capital Management's largest Q2 2015 buy was AK Steel Holding Corp: 10,000 shares worth $39K.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2015, an estimated $35M increase.
  • Wealthcare Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03M.
  • Wealthcare Capital Management fully exited Alerian MLP ETF in Q2 2015, selling an estimated $1.82M.
  • Wealthcare Capital Management's ten largest holdings make up 97% of its $849M portfolio in Q2 2015.
  • Wealthcare Capital Management opened 9 new positions and closed 662 in Q2 2015.
  • Wealthcare Capital Management's portfolio value rose 0.93% quarter-over-quarter to $849M.

Based on Wealthcare Capital Management's 13F filing for Q2 2015, filed 24 Aug 2015.