WCML

WLTH Capital Management, LLC Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16M
3
+$15.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$181B
$19.7M 15.23%
+202,450
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$16.1M 12.47%
+165,862
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$15.9M 12.27%
+277,498
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.2M 9.43%
+162,533
IVV icon
5
iShares Core S&P 500 ETF
IVV
$756B
$10.5M 8.16%
+15,405
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$7.97M 6.16%
+406,811
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$97B
$7.86M 6.08%
+60,045
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$113B
$5.98M 4.62%
+83,912
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$4.49M 3.48%
+91,281
MUB icon
10
iShares National Muni Bond ETF
MUB
$43.1B
$3.98M 3.08%
+36,754
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$3.19M 2.47%
+65,443
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$3M 2.32%
+58,856
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$711M
$2.87M 2.22%
+70,511
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$64.4B
$2.61M 2.02%
+97,040
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.84M 1.43%
+17,167
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.9B
$1.82M 1.4%
+17,420
SCHF icon
17
Schwab International Equity ETF
SCHF
$62.8B
$1.58M 1.23%
+59,827
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.48M 1.14%
+17,804
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.39M 1.07%
+27,636
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$703B
$1.22M 0.94%
+1,791
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$38.8B
$1.11M 0.86%
+42,017
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$883K 0.68%
+25,095
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$13.5B
$610K 0.47%
+18,753
IWV icon
24
iShares Russell 3000 ETF
IWV
$18.6B
$395K 0.31%
+1,018
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$320K 0.25%
+5,112
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