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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
NUAN
926
DELISTED
Nuance Communications, Inc.
NUAN
– –
-57
Closed -$1K
XLNX
927
DELISTED
Xilinx Inc
XLNX
– –
-54
Closed -$2K
RDS.A
928
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-146
Closed -$8K
MDP
929
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
110
-610
-85% -$32.3K
ECHO
930
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-99
Closed -$3K
VTA
931
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-701
Closed -$8K
NAV
932
DELISTED
Navistar International
NAV
– –
-150
Closed -$4K
FFG
933
DELISTED
FBL Financial Group
FFG
– –
-100
Closed -$6K
GWPH
934
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200
Closed -$18K
GMLP
935
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
150
– –
EV
936
DELISTED
Eaton Vance Corp.
EV
– –
-25
Closed –
AIG.WS
937
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
HDS
938
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-719
Closed -$22K
DNKN
939
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-153
Closed -$7K
GPOR
940
DELISTED
Gulfport Energy Corp.
GPOR
– –
-40
Closed -$2K
WMGI
941
DELISTED
Wright Medical Group Inc
WMGI
– –
-18
Closed –
CBL
942
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-255
Closed -$5K
INWK
943
DELISTED
InnerWorkings, Inc.
INWK
– –
-199
Closed -$1K
CCMP
944
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-66
Closed -$3K
VQT
945
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-85
Closed -$13K
NE
946
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+249
New +$4.11K
MINI
947
DELISTED
Mobile Mini Inc
MINI
– –
-811
Closed -$35K
AXE
948
DELISTED
Anixter International Inc
AXE
– –
-10
Closed –
TIVO
949
DELISTED
Tivo Inc
TIVO
– –
-2,270
Closed -$41K
AKRX
950
DELISTED
Akorn Inc
AKRX
– –
-70
Closed -$3K
36 37
38
39 40

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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.