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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
Cap. Flow
+$21M
Cap. Flow %
2.48%
Top 10 Hldgs %
96.75%
Holding
1,105
New
9
Increased
16
Reduced
333
Closed
662

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
5
SO icon
Southern Company
SO
+$134K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.82M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$971K
5
CAG icon
Conagra Brands
CAG
+$892K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.15%
2 Energy 0.14%
3 Financials 0.12%
4 Technology 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$369M 43.49%
3,448,507
+185,699
+6% +$20.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$368M 43.42%
3,508,973
+328,907
+10% +$35M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$52M 6.13%
1,071,408
+86,473
+9% +$4.38M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$11.3M 1.33%
104,661
+95,453
+1,037% +$10.4M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.55M 0.77%
53,300
-1,990
-4% -$246K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$4.67M 0.55%
22,538
-1,874
-8% -$397K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.3B
$2.81M 0.33%
22,659
-846
-4% -$107K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.5M 0.29%
81,762
+92
+0.1% +$2.82K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.22M 0.26%
16,733
-130
-0.8% -$17.6K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$1.43M 0.17%
22,542
-584
-3% -$38.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.26M 0.15%
30,849
-12,228
-28% -$525K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.15M 0.14%
29,085
-12,342
-30% -$510K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.02M 0.12%
35,536
-12,912
-27% -$393K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$952K 0.11%
4,626
-9,669
-68% -$2.03M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$884K 0.1%
7,080
-2,731
-28% -$341K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$856K 0.1%
18,036
-5,867
-25% -$280K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$841K 0.1%
33,228
– –
XOM icon
18
ExxonMobil
XOM
$644B
$757K 0.09%
9,103
-2,723
-23% -$234K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$729K 0.09%
9,766
-6,072
-38% -$485K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$22B
$729K 0.09%
16,246
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$694K 0.08%
24,368
-15,608
-39% -$452K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$660K 0.08%
21,995
-8,815
-29% -$269K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$498K 0.06%
4,575
-1,583
-26% -$174K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$462K 0.05%
9,519
-6,966
-42% -$337K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$417K 0.05%
4,122
-2,137
-34% -$216K
1
2 3 4 5

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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 Miscellaneous at 99% of assets, up from 96% a quarter earlier, followed by Energy and Financials.

  • 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.