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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
ABGB
1026
DELISTED
Abengoa SA Class B
ABGB
– –
-14
Closed –
SUNE
1027
DELISTED
SUNEDISON, INC COM
SUNE
– –
-238
Closed -$6K
ORIG
1028
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
JAH
1029
DELISTED
JARDEN CORPORATION
JAH
$0 ﹤0.01%
105
-302
-74% -$16K
BTU
1030
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-20
Closed -$2K
NPBC
1031
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-34
Closed –
PRE
1032
DELISTED
PARTNERRE LTD
PRE
$0 ﹤0.01%
26
-21
-45% -$2.71K
RJET
1033
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$0 ﹤0.01%
225
-605
-73% -$6.95K
ALU
1034
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
58
– –
PCL
1035
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$0 ﹤0.01%
355
-793
-69% -$33.3K
BRCM
1036
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-209
Closed -$9K
SYA
1037
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-160
Closed –
RENT
1038
DELISTED
RENTRAK CORP
RENT
– –
-635
Closed –
PCP
1039
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-9
Closed -$2K
GDP
1040
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-3,424
Closed –
CSG
1041
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-540
Closed -$4K
PGN
1042
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1
-86
-99% -$140
AWAY
1043
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,150
Closed –
FSL
1044
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-64
Closed -$3K
IPCM
1045
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-81
Closed -$4K
HCC
1046
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-85
Closed -$5K
TRAK
1047
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,329
Closed –
RYL
1048
DELISTED
RYLAND GROUP INC
RYL
– –
-22
Closed –
PLL
1049
DELISTED
PALL CORP
PLL
– –
-26
Closed -$3K
CTRX
1050
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-149
Closed -$9K
40 41
42
43 44

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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.