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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
+1.82%
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
$841M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
1,099
New
892
Increased
147
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$499K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$346K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$150K |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$51K |
| 5 |
Applied Materials
AMAT
|
+$28.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.54% |
| 2 | Technology | 0.48% |
| 3 | Consumer Staples | 0.45% |
| 4 | Industrials | 0.45% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
B&G Foods
BGS
$286M
| $0 | ﹤0.01% |
+125
| New | +$3.68K |
|
927
Bloomin' Brands
BLMN
$938M
| $0 | ﹤0.01% |
+6
| New | +$149 |
|
928
Popular Inc
BPOP
$11.1B
| $0 | ﹤0.01% |
+68
| New | +$2.25K |
|
929
Burlington
BURL
$23.2B
| $0 | ﹤0.01% |
+444
| New | +$23.8K |
|
930
BorgWarner
BWA
$13.9B
| $0 | ﹤0.01% |
+286
| New | +$14.6K |
|
931
Boyd Gaming
BYD
$6.06B
| $0 | ﹤0.01% |
+2,633
| New | +$36.2K |
|
932
Crown Holdings
CCK
$13.1B
| $0 | ﹤0.01% |
+2
| New | +$99 |
|
933
Cadence Design Systems
CDNS
$93.4B
| $0 | ﹤0.01% |
+106
| New | +$1.93K |
|
934
Check Point Software Technologies
CHKP
$13.1B
| $0 | ﹤0.01% |
+1
| New | +$81 |
|
935
Chord Energy
CHRD
$7.39B
| $0 | ﹤0.01% |
+1
| New | +$15 |
|
936
Cigna
CI
$74.6B
| $0 | ﹤0.01% |
+6
| New | +$697 |
|
|
CMA
937
DELISTED
Comerica
CMA
| $0 | ﹤0.01% |
+1
| New | +$45 |
|
938
Chipotle Mexican Grill
CMG
$41.5B
| $0 | ﹤0.01% |
+250
| New | +$3.41K |
|
939
Coherent
COHR
$74.2B
| – | – |
-120
| Closed | -$2K |
|
940
Cencora
COR
$61.2B
| $0 | ﹤0.01% |
+3
| New | +$302 |
|
941
3D Systems Corp
DDD
$613M
| $0 | ﹤0.01% |
+3
| New | +$88 |
|
942
DexCom
DXCM
$32B
| $0 | ﹤0.01% |
+24
| New | +$363 |
|
943
8x8 Inc
EGHT
$332M
| $0 | ﹤0.01% |
+1,869
| New | +$15K |
|
944
EastGroup Properties
EGP
$10.9B
| $0 | ﹤0.01% |
+8
| New | +$503 |
|
945
Estee Lauder
EL
$32B
| $0 | ﹤0.01% |
+146
| New | +$11.5K |
|
946
Flowserve
FLS
$10.2B
| $0 | ﹤0.01% |
+216
| New | +$12.5K |
|
947
Liberty Media Series A
FWONA
$23.6B
| $0 | ﹤0.01% |
+10
| New | +$250 |
|
948
Gogo Inc
GOGO
$492M
| $0 | ﹤0.01% |
+1,137
| New | +$19.4K |
|
|
GRFS
949
Grifois
GRFS
$5.4B
| $0 | ﹤0.01% |
+814
| New | +$13.6K |
|
|
GTLS
950
DELISTED
Chart Industries
GTLS
| $0 | ﹤0.01% |
+1
| New | +$32 |
|
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Wealthcare Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Wealthcare Capital Management held 1,099 positions worth $841M, up 16% from $728M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Wealthcare Capital Management deployed $102M of net new capital in Q1 2015, opening 892 new positions and adding to 147 existing holdings. Its largest new stake was Alerian MLP ETF: 21,993 shares worth $1.82M.
By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, up from 0.02% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $499K trimmed.
- Wealthcare Capital Management's largest Q1 2015 buy was Alerian MLP ETF: 21,993 shares worth $1.82M.
- Wealthcare Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $22M increase.
- Wealthcare Capital Management's biggest Q1 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $499K.
- Wealthcare Capital Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $51K.
- Wealthcare Capital Management's ten largest holdings make up 91% of its $841M portfolio in Q1 2015.
- Wealthcare Capital Management opened 892 new positions and closed 3 in Q1 2015.
- Wealthcare Capital Management's portfolio value rose 16% quarter-over-quarter to $841M.
Based on Wealthcare Capital Management's 13F filing for Q1 2015, filed 13 May 2015.