WCM
Wealthcare Capital Management Portfolio holdings
AUM
$1.05B
Turnover
17.43%
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $369M | 43.49% |
3,448,507
+185,699
| +6% | +$20.3M |
2013 Q2
8 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $368M | 43.42% |
3,508,973
+328,907
| +10% | +$35M |
2013 Q2
8 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $52M | 6.13% |
1,071,408
+86,473
| +9% | +$4.38M |
2013 Q2
8 quarters
|
|
|
4
iShares National Muni Bond ETF
MUB
$48.8B
| $11.3M | 1.33% |
104,661
+95,453
| +1,037% | +$10.4M |
2013 Q2
8 quarters
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.55M | 0.77% |
53,300
-1,990
| -4% | -$246K |
2013 Q2
8 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $4.67M | 0.55% |
22,538
-1,874
| -8% | -$397K |
2013 Q2
8 quarters
|
|
7
iShares Russell 3000 ETF
IWV
$20.3B
| $2.81M | 0.33% |
22,659
-846
| -4% | -$107K |
2013 Q2
8 quarters
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.5M | 0.29% |
81,762
+92
| +0.1% | +$2.82K |
2014 Q1
5 quarters
|
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.22M | 0.26% |
16,733
-130
| -0.8% | -$17.6K |
2013 Q4
6 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.43M | 0.17% |
22,542
-584
| -3% | -$38.9K |
2013 Q2
8 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.26M | 0.15% |
30,849
-12,228
| -28% | -$525K |
2013 Q2
8 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.15M | 0.14% |
29,085
-12,342
| -30% | -$510K |
2013 Q2
8 quarters
|
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $1.02M | 0.12% |
35,536
-12,912
| -27% | -$393K |
2014 Q1
5 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $952K | 0.11% |
4,626
-9,669
| -68% | -$2.03M |
2013 Q2
8 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$76.4B
| $884K | 0.1% |
7,080
-2,731
| -28% | -$341K |
2013 Q2
8 quarters
|
|
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
| $856K | 0.1% |
18,036
-5,867
| -25% | -$280K |
2014 Q1
5 quarters
|
|
17
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $841K | 0.1% |
33,228
| – | – |
2014 Q1
5 quarters
|
|
18
ExxonMobil
XOM
$728B
| $757K | 0.09% |
9,103
-2,723
| -23% | -$234K |
2013 Q2
8 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$36.2B
| $729K | 0.09% |
9,766
-6,072
| -38% | -$485K |
2013 Q2
8 quarters
|
|
20
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $729K | 0.09% |
16,246
| – | – |
2014 Q1
5 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$78.3B
| $694K | 0.08% |
24,368
-15,608
| -39% | -$452K |
2013 Q2
8 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $660K | 0.08% |
21,995
-8,815
| -29% | -$269K |
2013 Q2
8 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $498K | 0.06% |
4,575
-1,583
| -26% | -$174K |
2014 Q1
5 quarters
|
|
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $462K | 0.05% |
9,519
-6,966
| -42% | -$337K |
2014 Q1
5 quarters
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $417K | 0.05% |
4,122
-2,137
| -34% | -$216K |
2014 Q1
5 quarters
|
|
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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.