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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
AGND
951
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-625
Closed -$28K
AGN
952
DELISTED
Allergan plc
AGN
– –
-54
Closed -$16K
MLNX
953
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-21
Closed -$1K
INXN
954
DELISTED
Interxion Holding N.V.
INXN
– –
-35
Closed -$1K
LPT
955
DELISTED
Liberty Property Trust
LPT
– –
-49
Closed -$2K
WCG
956
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-575
Closed –
CBM
957
DELISTED
Cambrex Corporation
CBM
– –
-1,341
Closed –
BT
958
DELISTED
BT Group plc (ADR)
BT
– –
-196
Closed -$6K
APC
959
DELISTED
Anadarko Petroleum
APC
– –
-1,495
Closed -$124K
UPL
960
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1
Closed –
HF
961
DELISTED
HFF Inc.
HF
– –
-1,152
Closed –
LLL
962
DELISTED
L3 Technologies, Inc.
LLL
– –
-28
Closed -$4K
BMS
963
DELISTED
Bemis
BMS
– –
-85
Closed -$4K
HZNP
964
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,751
Closed –
USG
965
DELISTED
Usg
USG
– –
-1
Closed –
MBFI
966
DELISTED
MB Financial Corp
MBFI
– –
-13
Closed –
TFCFA
967
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-41
Closed -$1K
TFCF
968
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-100
Closed -$3K
SN
969
DELISTED
Sanchez Energy Corporation
SN
– –
-2,622
Closed –
ATHN
970
DELISTED
Athenahealth, Inc.
ATHN
– –
-44
Closed -$5K
VVC
971
DELISTED
Vectren Corporation
VVC
– –
-805
Closed -$36K
ARII
972
DELISTED
American Railcar Industries, Inc.
ARII
– –
-415
Closed -$21K
LHO
973
DELISTED
LaSalle Hotel Properties
LHO
– –
-38
Closed -$1K
AFSI
974
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
320
-916
-74% -$27.6K
AET
975
DELISTED
Aetna Inc
AET
– –
-90
Closed –
37 38
39
40 41

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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.