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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
INVN
1001
DELISTED
Invensense Inc
INVN
– –
-44
Closed -$1K
BEAV
1002
DELISTED
B/E Aerospace Inc
BEAV
– –
-12
Closed -$1K
JOY
1003
DELISTED
Joy Global Inc
JOY
– –
-153
Closed -$6K
CSC
1004
DELISTED
Computer Sciences
CSC
– –
-159
Closed -$4K
TPLM
1005
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,000
Closed -$5K
HAR
1006
DELISTED
Harman International Industries
HAR
– –
-115
Closed –
TMH
1007
DELISTED
Team Health Holdings Inc
TMH
– –
-777
Closed –
GGP
1008
DELISTED
GGP Inc.
GGP
– –
-64
Closed -$2K
MEG
1009
DELISTED
Media General, Inc
MEG
– –
-3,828
Closed –
STJ
1010
DELISTED
St Jude Medical
STJ
– –
-20
Closed –
LGF
1011
DELISTED
Lions Gate Entertainment
LGF
– –
-139
Closed -$5K
IM
1012
DELISTED
Ingram Micro
IM
– –
-1,125
Closed -$28K
DANG
1013
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-50
Closed –
MRD
1014
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-64
Closed -$1K
WPG
1015
DELISTED
Washington Prime Group Inc.
WPG
– –
-2
Closed –
TLMR
1016
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-2,019
Closed –
SGNT
1017
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,598
Closed –
BABS
1018
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-860
Closed -$55K
EXAM
1019
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-6
Closed –
IHS
1020
DELISTED
IHS INC CL-A COM STK
IHS
– –
-55
Closed -$6K
CVC
1021
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-464
Closed -$8K
CRC
1022
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
SNDK
1023
DELISTED
SANDISK CORP
SNDK
$0 ﹤0.01%
125
-271
-68% -$18.1K
POWR
1024
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-300
Closed -$4K
ADT
1025
DELISTED
ADT Corp
ADT
– –
-159
Closed -$7K
39 40
41
42 43

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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.