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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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$413B
| $22K | ﹤0.01% |
558
-320
| -36% | -$13.9K |
|
152
Meta Platforms (Facebook)
META
$1.5T
| $21K | ﹤0.01% |
250
-935
| -79% | -$76.4K |
|
153
Spectrum Brands
SPB
$2.03B
| $20K | ﹤0.01% |
200
-40
| -17% | -$3.76K |
|
154
Stryker
SYK
$129B
| $20K | ﹤0.01% |
214
-357
| -63% | -$33.8K |
|
|
NSL
155
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $20K | ﹤0.01% |
3,062
+47
| +2% | +$313 |
|
156
Amazon
AMZN
$2.94T
| $19K | ﹤0.01% |
860
-1,040
| -55% | -$21.7K |
|
157
Viatris
VTRS
$19B
| $18K | ﹤0.01% |
260
-256
| -50% | -$18.1K |
|
158
Zevra Therapeutics
ZVRA
$702M
| $18K | ﹤0.01% |
+63
| New | +$13.7K |
|
|
PBCT
159
DELISTED
People's United Financial Inc
PBCT
| $18K | ﹤0.01% |
1,089
-10,130
| -90% | -$157K |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $18K | ﹤0.01% |
203
-565
| -74% | -$48.2K |
|
161
Automatic Data Processing
ADP
$109B
| $17K | ﹤0.01% |
214
-173
| -45% | -$14.8K |
|
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $17K | ﹤0.01% |
138
-1,212
| -90% | -$146K |
|
163
Mondelez International
MDLZ
$80.1B
| $17K | ﹤0.01% |
415
-5,658
| -93% | -$222K |
|
164
OneSpan
OSPN
$598M
| $17K | ﹤0.01% |
556
-330
| -37% | -$8.97K |
|
165
General Dynamics
GD
$105B
| $16K | ﹤0.01% |
113
-73
| -39% | -$10.1K |
|
166
VanEck High Yield Muni ETF
HYD
$4.44B
| $16K | ﹤0.01% |
266
-141
| -35% | -$8.7K |
|
167
Kohl's
KSS
$2.09B
| $16K | ﹤0.01% |
262
-412
| -61% | -$28.6K |
|
168
Phillips 66
PSX
$82.4B
| $16K | ﹤0.01% |
200
-603
| -75% | -$47.9K |
|
169
Regions Financial
RF
$26.8B
| $16K | ﹤0.01% |
1,535
-3,188
| -67% | -$32.1K |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $16K | ﹤0.01% |
400
-38
| -9% | -$1.7K |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16K | ﹤0.01% |
186
-234
| -56% | -$20.1K |
|
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $15K | ﹤0.01% |
85
-605
| -88% | -$109K |
|
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $15K | ﹤0.01% |
336
-1,940
| -85% | -$86.6K |
|
174
Invesco
IVZ
$14B
| $15K | ﹤0.01% |
410
-998
| -71% | -$40K |
|
175
Keurig Dr Pepper
KDP
$41.3B
| $15K | ﹤0.01% |
205
-390
| -66% | -$29.8K |
|
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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.