We are live on ! Find out more
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
VVX icon
851
V2X
VVX
$2.65B
– –
-7
Closed –
VYX icon
852
NCR Voyix
VYX
$1.14B
– –
-90
Closed –
WAL icon
853
Western Alliance Bancorporation
WAL
$8.87B
– –
-1,463
Closed –
WEC icon
854
WEC Energy
WEC
$35.1B
– –
-1,284
Closed -$64K
WELL icon
855
Welltower
WELL
$171B
– –
-21
Closed -$2K
WEN icon
856
Wendy's
WEN
$1.46B
– –
-3,675
Closed -$40K
WHR icon
857
Whirlpool
WHR
$2.82B
– –
-6
Closed -$1K
WKC icon
858
World Kinect Corp
WKC
$1.86B
$0 ﹤0.01%
40
-110
-73% -$5.76K
WMB icon
859
Williams Companies
WMB
$86.1B
– –
-306
Closed -$15K
WOLF icon
860
Wolfspeed
WOLF
$1.71B
– –
-132
Closed -$5K
WOOD icon
861
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-287
Closed -$16K
WPRT
862
Westport Fuel Systems
WPRT
$35.7M
– –
-60
Closed -$2K
WRLD icon
863
World Acceptance Corp
WRLD
$873M
– –
-16
Closed -$1K
WSFS icon
864
WSFS Financial
WSFS
$4.15B
– –
-15
Closed –
WSM icon
865
Williams-Sonoma
WSM
$29.6B
– –
-26
Closed -$1K
WT icon
866
WisdomTree
WT
$3.22B
– –
-2,004
Closed -$43K
WYNN icon
867
Wynn Resorts
WYNN
$10.6B
– –
-27
Closed -$3K
WY icon
868
Weyerhaeuser
WY
$18.4B
– –
-82
Closed -$3K
XAR icon
869
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-198
Closed -$12K
XEL icon
870
Xcel Energy
XEL
$48.8B
– –
-89
Closed -$3K
XMLV icon
871
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-1,076
Closed -$36K
XRX icon
872
Xerox
XRX
$425M
– –
-48
Closed –
XSLV icon
873
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-2,184
Closed -$75K
YELP icon
874
Yelp
YELP
$1.41B
– –
-75
Closed -$4K
ZION icon
875
Zions Bancorporation
ZION
$10.3B
– –
-29
Closed -$1K
33 34
35
36 37

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.