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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 | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.7T
| $33K | ﹤0.01% |
754
-10,977
| -94% | -$501K |
|
127
Metallus
MTUS
$906M
| $32K | ﹤0.01% |
1,200
| – | – |
|
128
AbbVie
ABBV
$433B
| $30K | ﹤0.01% |
445
-2,668
| -86% | -$174K |
|
|
129
Conagra Brands
CAG
$7.16B
| $30K | ﹤0.01% |
874
-29,726
| -97% | -$892K |
|
130
Sherwin-Williams
SHW
$89.6B
| $30K | ﹤0.01% |
324
| – | – |
|
131
Vanguard Consumer Staples ETF
VDC
$7.98B
| $30K | ﹤0.01% |
242
| – | – |
|
132
Atlantic Union Bankshares
AUB
$5.95B
| $29K | ﹤0.01% |
1,236
-2,304
| -65% | -$51.3K |
|
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $29K | ﹤0.01% |
443
-458
| -51% | -$31.1K |
|
134
Illinois Tool Works
ITW
$85.5B
| $29K | ﹤0.01% |
320
-4,142
| -93% | -$394K |
|
135
Waste Management
WM
$91.6B
| $29K | ﹤0.01% |
624
-10,192
| -94% | -$512K |
|
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $28K | ﹤0.01% |
870
| – | – |
|
137
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $28K | ﹤0.01% |
233
-972
| -81% | -$119K |
|
138
Coca-Cola
KO
$374B
| $27K | ﹤0.01% |
700
+313
| +81% | +$12.7K |
|
139
Merck
MRK
$316B
| $27K | ﹤0.01% |
503
-10,248
| -95% | -$575K |
|
140
Starbucks
SBUX
$121B
| $27K | ﹤0.01% |
500
-588
| -54% | -$29.8K |
|
141
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$754M
| $26K | ﹤0.01% |
1,108
-10,146
| -90% | -$258K |
|
|
BSJH
142
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $26K | ﹤0.01% |
990
| – | – |
|
143
ConocoPhillips
COP
$142B
| $25K | ﹤0.01% |
400
-3,798
| -90% | -$247K |
|
144
Consolidated Edison
ED
$39.9B
| $24K | ﹤0.01% |
416
| – | – |
|
145
iShares Micro-Cap ETF
IWC
$1.52B
| $24K | ﹤0.01% |
293
-835
| -74% | -$67.1K |
|
146
Nasdaq
NDAQ
$53.3B
| $24K | ﹤0.01% |
1,500
-4,587
| -75% | -$77K |
|
147
Suncor Energy
SU
$71B
| $24K | ﹤0.01% |
873
-1,444
| -62% | -$43.6K |
|
148
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
| $23K | ﹤0.01% |
550
-2,131
| -79% | -$88.1K |
|
149
Goodyear
GT
$1.88B
| $23K | ﹤0.01% |
755
-795
| -51% | -$23.6K |
|
150
CVS Health
CVS
$122B
| $22K | ﹤0.01% |
205
-167
| -45% | -$17.1K |
|
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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.