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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
(+0.93%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
1,105
New
9
Increased
16
Reduced
333
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.38M |
| 5 |
Southern Company
SO
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.26M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$971K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$157B
| $53K | 0.01% |
650
-1,644
| -72% | -$135K |
|
102
Johnson & Johnson
JNJ
$619B
| $50K | 0.01% |
508
-3,399
| -87% | -$340K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $49K | 0.01% |
1,330
-9,609
| -88% | -$360K |
|
104
AT&T
T
$162B
| $48K | 0.01% |
1,803
-12,401
| -87% | -$320K |
|
105
Teleflex
TFX
$6.15B
| $48K | 0.01% |
355
-145
| -29% | -$18.4K |
|
106
American Express
AXP
$231B
| $47K | 0.01% |
604
-37
| -6% | -$2.94K |
|
107
SLB Ltd
SLB
$76.5B
| $47K | 0.01% |
548
-417
| -43% | -$37.6K |
|
108
United Therapeutics
UTHR
$22.6B
| $46K | 0.01% |
265
-136
| -34% | -$24.5K |
|
|
ELGX
109
DELISTED
Endologix Inc
ELGX
| $46K | 0.01% |
+300
| New | +$49.5K |
|
110
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $45K | 0.01% |
535
-5,808
| -92% | -$521K |
|
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $45K | 0.01% |
500
| – | – |
|
112
MetLife
MET
$64.3B
| $44K | 0.01% |
877
-57
| -6% | -$2.7K |
|
113
RTX Corp
RTX
$301B
| $44K | 0.01% |
631
-329
| -34% | -$24.1K |
|
114
Kinder Morgan
KMI
$69.7B
| $43K | 0.01% |
1,119
-261
| -19% | -$10.9K |
|
115
Schwab US REIT ETF
SCHH
$11.4B
| $43K | 0.01% |
2,366
+4
| +0.2% | +$77 |
|
|
116
Bristol-Myers Squibb
BMY
$131B
| $40K | ﹤0.01% |
600
-19,059
| -97% | -$1.26M |
|
|
WEB
117
DELISTED
Web.com Group, Inc.
WEB
| $40K | ﹤0.01% |
1,640
-1,170
| -42% | -$25.4K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $40K | ﹤0.01% |
662
-777
| -54% | -$52.3K |
|
119
McDonald's
MCD
$196B
| $39K | ﹤0.01% |
413
-2,481
| -86% | -$240K |
|
|
AKS
120
DELISTED
AK Steel Holding Corp
AKS
| $39K | ﹤0.01% |
+10,000
| New | +$49.6K |
|
121
iShares Biotechnology ETF
IBB
$9.53B
| $38K | ﹤0.01% |
309
| – | – |
|
122
3M
MMM
$93.2B
| $37K | ﹤0.01% |
289
-656
| -69% | -$88K |
|
123
Vanguard Health Care ETF
VHT
$18.4B
| $37K | ﹤0.01% |
261
| – | – |
|
124
Synopsys
SNPS
$77.7B
| $36K | ﹤0.01% |
720
-615
| -46% | -$29.9K |
|
125
MGIC Investment
MTG
$6.21B
| $34K | ﹤0.01% |
2,945
-1,730
| -37% | -$18.5K |
|
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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.