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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
ABT icon
101
Abbott
ABT
$187B
$187K 0.02%
4,035
+3,968
+5,922% +$182K
ABBV icon
102
AbbVie
ABBV
$435B
$182K 0.02%
3,113
+3,033
+3,791% +$183K
IBM icon
103
IBM
IBM
$224B
$181K 0.02%
1,180
+1,136
+2,582% +$172K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15B
$172K 0.02%
1,136
+193
+20% +$28.1K
NYF icon
105
iShares New York Muni Bond ETF
NYF
$1.41B
$171K 0.02%
3,040
+16
+0.5% +$897
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$171K 0.02%
11,219
+372
+3% +$5.52K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$170K 0.02%
2,180
+1,273
+140% +$99.8K
TD icon
108
Toronto Dominion Bank
TD
$200B
$170K 0.02%
3,965
+3,916
+7,992% +$168K
JPM icon
109
JPMorgan Chase
JPM
$950B
$165K 0.02%
2,718
+1,970
+263% +$117K
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$165K 0.02%
+1,560
New +$164K
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$160K 0.02%
+1,350
New +$153K
MS icon
112
Morgan Stanley
MS
$340B
$160K 0.02%
52,006
+2,006
+4% +$72K
GE icon
113
GE Aerospace
GE
$384B
$159K 0.02%
1,337
+610
+84% +$72.6K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$158K 0.02%
1,529
+358
+31% +$36.1K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$157K 0.02%
+3,918
New +$156K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$157K 0.02%
10,944
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$149K 0.02%
+2,818
New +$148K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$148K 0.02%
1,205
+972
+417% +$115K
HD icon
119
Home Depot
HD
$355B
$143K 0.02%
1,257
+262
+26% +$28.9K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$142K 0.02%
2,404
+902
+60% +$51.7K
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.9B
$142K 0.02%
1,539
– –
DHR icon
122
Danaher
DHR
$144B
$141K 0.02%
2,479
+2,330
+1,564% +$134K
PIE icon
123
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$133K 0.02%
+7,200
New +$130K
VGLT icon
124
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$133K 0.02%
1,652
– –
DD icon
125
DuPont de Nemours
DD
$19.2B
$132K 0.02%
1,084
– –
3 4
5
6 7

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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 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.