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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 | |
|---|---|---|---|---|---|---|
976
Moog Inc Class A
MOG.A
$12.8B
| $0 | ﹤0.01% |
+5
| New | +$369 |
|
977
Strategy Inc
MSTR
$38.4B
| $0 | ﹤0.01% |
+150
| New | +$2.53K |
|
978
Vail Resorts
MTN
$5.3B
| $0 | ﹤0.01% |
+92
| New | +$8.33K |
|
979
Manitowoc
MTW
$675M
| $0 | ﹤0.01% |
+1,414
| New | +$26.5K |
|
980
MasTec
MTZ
$21.9B
| $0 | ﹤0.01% |
+1,806
| New | +$36.1K |
|
981
Nokia
NOK
$52.3B
| $0 | ﹤0.01% |
+200
| New | +$1.56K |
|
982
Enpro
NPO
$7.05B
| $0 | ﹤0.01% |
+451
| New | +$28.9K |
|
983
Northwest Natural Holdings
NWN
$2.12B
| $0 | ﹤0.01% |
+52
| New | +$2.52K |
|
984
OFG Bancorp
OFG
$2.21B
| $0 | ﹤0.01% |
+1,951
| New | +$32.6K |
|
985
O-I Glass
OI
$1.08B
| $0 | ﹤0.01% |
+35
| New | +$858 |
|
986
PG&E
PCG
$38.5B
| $0 | ﹤0.01% |
+14
| New | +$773 |
|
987
Pebblebrook Hotel Trust
PEB
$2.05B
| $0 | ﹤0.01% |
+460
| New | +$21.9K |
|
|
PGRE
988
DELISTED
Paramount Group
PGRE
| $0 | ﹤0.01% |
+4
| New | +$76 |
|
989
Pool Corp
POOL
$7.5B
| $0 | ﹤0.01% |
+25
| New | +$1.67K |
|
990
Primerica
PRI
$9.89B
| $0 | ﹤0.01% |
+85
| New | +$4.42K |
|
|
PRO
991
DELISTED
PROS Holdings
PRO
| $0 | ﹤0.01% |
+1,298
| New | +$32K |
|
992
Papa John's
PZZA
$806M
| $0 | ﹤0.01% |
+20
| New | +$1.25K |
|
993
Radware
RDWR
$1.19B
| $0 | ﹤0.01% |
+1,912
| New | +$40.6K |
|
994
Rexford Industrial Realty
REXR
$8.19B
| $0 | ﹤0.01% |
+21
| New | +$336 |
|
995
Rambus
RMBS
$11B
| $0 | ﹤0.01% |
+3,646
| New | +$42.9K |
|
996
Republic Services
RSG
$65.7B
| $0 | ﹤0.01% |
+9
| New | +$366 |
|
997
Saic
SAIC
$5.35B
| $0 | ﹤0.01% |
+22
| New | +$1.15K |
|
998
SAP
SAP
$238B
| $0 | ﹤0.01% |
+1
| New | +$68 |
|
|
SNBR
999
DELISTED
Sleep Number
SNBR
| $0 | ﹤0.01% |
+1,425
| New | +$44.3K |
|
1000
Smith & Nephew
SNN
$12.6B
| $0 | ﹤0.01% |
+41
| New | +$1.45K |
|
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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.