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
CPAY icon
876
Corpay
CPAY
$25.7B
$0 ﹤0.01%
30
-340
-92% -$53.3K
ONIT
877
Onity Group
ONIT
$332M
– –
-14
Closed -$2K
GAP
878
The Gap Inc
GAP
$7.37B
– –
-55
Closed –
AAMI
879
Acadian Asset Management
AAMI
$3.19B
– –
-1,779
Closed –
QVCGA
880
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$14K
TPC
881
Tutor Perini Cor
TPC
$5.21B
– –
-1,759
Closed –
BECN
882
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,451
Closed -$45K
PDCO
883
DELISTED
Patterson Companies, Inc.
PDCO
– –
-82
Closed -$4K
INFN
884
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,698
Closed –
ROIC
885
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-41
Closed -$1K
MRO
886
DELISTED
Marathon Oil Corporation
MRO
– –
-134
Closed -$3K
SAVE
887
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-98
Closed -$8K
SRCL
888
DELISTED
Stericycle Inc
SRCL
– –
-49
Closed -$7K
ORAN
889
DELISTED
Orange
ORAN
– –
-236
Closed -$4K
HA
890
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,302
Closed –
TUP
891
DELISTED
Tupperware Brands Corporation
TUP
– –
-27
Closed -$2K
SPWR
892
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-354
Closed -$7K
SLCA
893
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,468
Closed –
HOLI
894
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$0 ﹤0.01%
125
-320
-72% -$7.68K
AMJ
895
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-297
Closed -$13K
CMLS
896
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-691
Closed –
KSM
897
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-2,594
Closed -$36K
PXD
898
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-124
Closed -$20K
AEL
899
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-25
Closed –
IMGN
900
DELISTED
Immunogen Inc
IMGN
– –
-118
Closed -$1K
34 35
36
37 38

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.