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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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$89.3B
| $10K | ﹤0.01% |
324
-300
| -48% | -$8.81K |
|
|
ESGR
202
DELISTED
Enstar Group
ESGR
| $10K | ﹤0.01% |
65
-285
| -81% | -$42.5K |
|
203
Evertec
EVTC
$1.85B
| $10K | ﹤0.01% |
480
-2,031
| -81% | -$44.7K |
|
204
FedEx
FDX
$74.7B
| $10K | ﹤0.01% |
60
-100
| -63% | -$17.4K |
|
205
Medtronic
MDT
$110B
| $10K | ﹤0.01% |
134
-20
| -13% | -$1.53K |
|
206
Principal Financial Group
PFG
$24.7B
| $10K | ﹤0.01% |
202
-1,230
| -86% | -$63.8K |
|
207
Rio Tinto
RIO
$162B
| $10K | ﹤0.01% |
242
-300
| -55% | -$13.2K |
|
208
UBS Group
UBS
$173B
| $10K | ﹤0.01% |
474
-305
| -39% | -$6.37K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $10K | ﹤0.01% |
123
-853
| -87% | -$73.5K |
|
|
WFT
210
DELISTED
Weatherford International plc
WFT
| $10K | ﹤0.01% |
840
-1,129
| -57% | -$15.7K |
|
|
SZYM
211
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $10K | ﹤0.01% |
+3,200
| New | +$11K |
|
|
MRH
212
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $10K | ﹤0.01% |
265
-800
| -75% | -$31.3K |
|
213
Citigroup
C
$224B
| $9K | ﹤0.01% |
167
-460
| -73% | -$25K |
|
214
Cisco
CSCO
$476B
| $9K | ﹤0.01% |
318
-70
| -18% | -$2.01K |
|
215
Eaton
ETN
$174B
| $9K | ﹤0.01% |
126
-170
| -57% | -$12K |
|
216
Open Text
OTEX
$6.21B
| $9K | ﹤0.01% |
430
-1,740
| -80% | -$41.9K |
|
217
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $9K | ﹤0.01% |
337
+1
| +0.3% | +$29 |
|
218
Prudential Financial
PRU
$41.9B
| $9K | ﹤0.01% |
100
| – | – |
|
219
Sanofi
SNY
$103B
| $9K | ﹤0.01% |
190
-467
| -71% | -$23.7K |
|
220
UnitedHealth
UNH
$367B
| $9K | ﹤0.01% |
70
-264
| -79% | -$31.2K |
|
221
Vanguard Energy ETF
VDE
$9.84B
| $9K | ﹤0.01% |
85
| – | – |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $9K | ﹤0.01% |
98
-105
| -52% | -$9.17K |
|
223
Abbott
ABT
$187B
| $8K | ﹤0.01% |
161
-3,874
| -96% | -$186K |
|
224
Alphabet (Google) Class C
GOOG
$4.36T
| $8K | ﹤0.01% |
320
-2,909
| -90% | -$77.9K |
|
225
FerroAtlántica
GSM
$772M
| $8K | ﹤0.01% |
465
| – | – |
|
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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.