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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$89K 0.01%
1,045
-1,588
-60% -$135K
WFC icon
77
Wells Fargo
WFC
$265B
$87K 0.01%
1,552
-559
-26% -$31.2K
IBM icon
78
IBM
IBM
$220B
$85K 0.01%
549
-631
-53% -$101K
PM icon
79
Philip Morris
PM
$293B
$84K 0.01%
1,045
-710
-40% -$58.4K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$84K 0.01%
1,133
-13,107
-92% -$971K
AEP icon
81
American Electric Power
AEP
$68.2B
$82K 0.01%
1,540
-224
-13% -$12.4K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$78K 0.01%
978
-5,912
-86% -$484K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$77K 0.01%
1,797
-850
-32% -$36.1K
DIS icon
84
Walt Disney
DIS
$181B
$74K 0.01%
648
-385
-37% -$42.3K
MO icon
85
Altria Group
MO
$113B
$70K 0.01%
1,428
-14,473
-91% -$734K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$69K 0.01%
907
-1,273
-58% -$99.8K
WU icon
87
Western Union
WU
$2.23B
$69K 0.01%
3,400
-490
-13% -$10.4K
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$65K 0.01%
2,410
– –
JPM icon
89
JPMorgan Chase
JPM
$947B
$63K 0.01%
929
-1,789
-66% -$117K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54B
$63K 0.01%
669
– –
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$62K 0.01%
523
-180
-26% -$22.2K
NEE icon
92
NextEra Energy
NEE
$176B
$59K 0.01%
2,400
– –
BAC icon
93
Bank of America
BAC
$441B
$58K 0.01%
3,402
-333
-9% -$5.49K
CRS icon
94
Carpenter Technology
CRS
$27.7B
$58K 0.01%
1,500
– –
IDCC icon
95
InterDigital
IDCC
$8.47B
$58K 0.01%
1,025
-920
-47% -$51.3K
DFS
96
DELISTED
Discover Financial Services
DFS
$57K 0.01%
995
-40
-4% -$2.35K
FCBC icon
97
First Community Bankshares
FCBC
$917M
$57K 0.01%
3,117
– –
PFE icon
98
Pfizer
PFE
$149B
$57K 0.01%
1,804
-5,904
-77% -$192K
WMT icon
99
Walmart Inc
WMT
$892B
$55K 0.01%
2,319
-600
-21% -$15.3K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$54K 0.01%
3,000
– –
2 3
4
5 6

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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.