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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$62.3B
| $15K | ﹤0.01% |
280
-1,694
| -86% | -$86.8K |
|
177
Newell Brands
NWL
$2.56B
| $15K | ﹤0.01% |
365
-510
| -58% | -$20.4K |
|
178
Zoetis
ZTS
$32.4B
| $15K | ﹤0.01% |
308
-774
| -72% | -$36.9K |
|
179
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $14K | ﹤0.01% |
207
-1,640
| -89% | -$111K |
|
180
Nabors Industries
NBR
$1.23B
| $14K | ﹤0.01% |
20
-7
| -26% | -$5.28K |
|
181
SouthState Bank Corp
SSB
$10.5B
| $14K | ﹤0.01% |
185
| – | – |
|
182
Valero Energy
VLO
$87.2B
| $14K | ﹤0.01% |
225
-272
| -55% | -$16.1K |
|
183
Duke Energy
DUK
$96.6B
| $13K | ﹤0.01% |
180
-950
| -84% | -$71.8K |
|
|
EA
184
DELISTED
Electronic Arts
EA
| $13K | ﹤0.01% |
200
-133
| -40% | -$8.18K |
|
185
GSK
GSK
$104B
| $13K | ﹤0.01% |
242
-432
| -64% | -$24.3K |
|
186
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $13K | ﹤0.01% |
920
| – | – |
|
187
Healthpeak Properties
DOC
$14.5B
| $12K | ﹤0.01% |
363
-2,202
| -86% | -$80.2K |
|
188
Elevance Health
ELV
$84.9B
| $12K | ﹤0.01% |
75
-74
| -50% | -$11.8K |
|
189
Intel
INTC
$503B
| $12K | ﹤0.01% |
397
-13,136
| -97% | -$425K |
|
190
Teva Pharmaceuticals
TEVA
$40.6B
| $12K | ﹤0.01% |
197
-86
| -30% | -$5.3K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $12K | ﹤0.01% |
358
-580
| -62% | -$20.6K |
|
192
Delta Air Lines
DAL
$60.5B
| $11K | ﹤0.01% |
263
-1,647
| -86% | -$72K |
|
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $11K | ﹤0.01% |
168
-1,441
| -90% | -$96.7K |
|
194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $11K | ﹤0.01% |
302
-2,672
| -90% | -$98.8K |
|
195
Eli Lilly
LLY
$1.06T
| $11K | ﹤0.01% |
135
-535
| -80% | -$40.8K |
|
196
Invesco Water Resources ETF
PHO
$2.08B
| $11K | ﹤0.01% |
424
| – | – |
|
197
PRA Group
PRAA
$692M
| $11K | ﹤0.01% |
+170
| New | +$9.79K |
|
198
Essential Utilities
WTRG
$11.3B
| $11K | ﹤0.01% |
451
-13,375
| -97% | -$351K |
|
199
Zimmer Biomet
ZBH
$18.5B
| $11K | ﹤0.01% |
106
-19
| -15% | -$2.1K |
|
|
UN
200
DELISTED
Unilever NV New York Registry Shares
UN
| $11K | ﹤0.01% |
252
-163
| -39% | -$7.03K |
|
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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.