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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
Cap. Flow
+$102M
Cap. Flow %
12.12%
Top 10 Hldgs %
91.23%
Holding
1,099
New
892
Increased
147
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$499K
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$346K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$150K
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$51K
5
AMAT icon
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
EWX icon
76
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$314K 0.04%
7,016
+1,562
+29% +$69.5K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$305K 0.04%
+7,165
New +$306K
LLTC
78
DELISTED
Linear Technology Corp
LLTC
$302K 0.04%
+6,444
New +$302K
MCD icon
79
McDonald's
MCD
$195B
$282K 0.03%
2,894
+2,428
+521% +$230K
PDP icon
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$280K 0.03%
+6,457
New +$273K
PIZ icon
81
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$280K 0.03%
+11,254
New +$276K
UPS icon
82
United Parcel Service
UPS
$88.9B
$278K 0.03%
2,872
+2,860
+23,833% +$293K
VTWG icon
83
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$265K 0.03%
2,399
– –
BHP icon
84
BHP
BHP
$230B
$264K 0.03%
+6,730
New +$273K
PAYX icon
85
Paychex
PAYX
$42.7B
$262K 0.03%
+5,274
New +$256K
COP icon
86
ConocoPhillips
COP
$141B
$261K 0.03%
+4,198
New +$271K
EMR icon
87
Emerson Electric
EMR
$88.3B
$254K 0.03%
4,490
+4,390
+4,390% +$255K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$254K 0.03%
2,372
+2,360
+19,667% +$261K
PFE icon
89
Pfizer
PFE
$153B
$254K 0.03%
7,708
+6,583
+585% +$209K
PG icon
90
Procter & Gamble
PG
$339B
$252K 0.03%
3,080
+2,201
+250% +$189K
IDE
91
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$247K 0.03%
+16,000
New +$247K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$245K 0.03%
2,241
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
$243K 0.03%
3,562
+2,019
+131% +$139K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$240K 0.03%
5,975
+305
+5% +$12.1K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$224K 0.03%
2,557
+1,471
+135% +$128K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$223K 0.03%
2,633
+1,643
+166% +$139K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$222K 0.03%
2,053
+1,439
+234% +$150K
CMF icon
98
iShares California Muni Bond ETF
CMF
$4.62B
$219K 0.03%
3,712
+190
+5% +$11.2K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$219K 0.03%
6,073
+5,658
+1,363% +$205K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$191K 0.02%
2,294
+1,644
+253% +$137K
2 3
4
5 6

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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.