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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
PACW
901
DELISTED
PacWest Bancorp
PACW
– –
-14
Closed –
VMW
902
DELISTED
VMware, Inc
VMW
– –
-7
Closed -$1K
NATI
903
DELISTED
National Instruments Corp
NATI
– –
-166
Closed -$5K
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
– –
-764
Closed –
CS
905
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
200
-1,070
-84% -$28.9K
ACOR
906
DELISTED
Acorda Therapeutics
ACOR
– –
-10
Closed –
FRC
907
DELISTED
First Republic Bank
FRC
– –
-80
Closed -$5K
CSII
908
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,191
Closed –
SJR
909
DELISTED
Shaw Communications Inc.
SJR
– –
-265
Closed -$6K
ZNH
910
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-50
Closed -$2K
SJI
911
DELISTED
South Jersey Industries, Inc.
SJI
– –
-424
Closed -$12K
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-67
Closed -$3K
TEN
913
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-50
Closed –
ECOM
914
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-112
Closed -$1K
TWTR
915
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
11
-100
-90% -$4.09K
Y
916
DELISTED
Alleghany Corp
Y
– –
-15
Closed -$7K
CTXS
917
DELISTED
Citrix Systems Inc
CTXS
– –
-127
Closed -$6K
MNDT
918
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-131
Closed -$5K
ENDP
919
DELISTED
Endo International plc
ENDP
– –
-12
Closed -$1K
MTOR
920
DELISTED
MERITOR, Inc.
MTOR
– –
-345
Closed -$4K
MIC
921
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-105
Closed -$9K
HNP
922
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-68
Closed -$3K
CDK
923
DELISTED
CDK Global, Inc.
CDK
– –
-116
Closed -$5K
CERN
924
DELISTED
Cerner Corp
CERN
– –
-429
Closed -$31K
DISCK
925
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-397
Closed -$12K
35 36
37
38 39

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HW
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LAM
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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.