WCL

Wealth Care LLC Portfolio holdings

AUM $113M
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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.28%
2 Real Estate 1.49%
3 Consumer Discretionary 1.17%
4 Communication Services 0.76%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$102B
$10.1M 8.97%
+81,240
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$644B
$9.64M 8.57%
+30,064
IAU icon
3
iShares Gold Trust
IAU
$70.6B
$9.27M 8.23%
+105,150
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$107B
$7.84M 6.97%
+36,467
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$116B
$7.44M 6.61%
+110,154
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$77.5B
$6.99M 6.21%
+47,200
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$6.29M 5.59%
+32,781
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.4B
$4.66M 4.14%
+185,803
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.7B
$3.86M 3.43%
+225,870
IVV icon
10
iShares Core S&P 500 ETF
IVV
$830B
$3.54M 3.15%
+5,423
AAPL icon
11
Apple
AAPL
$4.48T
$3.51M 3.12%
+13,844
DVY icon
12
iShares Select Dividend ETF
DVY
$22.6B
$2.43M 2.16%
+16,028
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$1.89M 1.68%
+14,264
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.71M 1.52%
+2,628
NVDA icon
15
NVIDIA
NVDA
$5.32T
$1.55M 1.37%
+8,861
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$924M
$1.47M 1.31%
+19,555
VO icon
17
Vanguard Mid-Cap ETF
VO
$99.9B
$1.47M 1.31%
+20,460
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.4M 1.24%
+17,139
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$1.34M 1.19%
+12,488
WY icon
20
Weyerhaeuser
WY
$17B
$1.17M 1.04%
+47,733
QQQ icon
21
Invesco QQQ Trust
QQQ
$473B
$1.07M 0.95%
+1,846
NCV
22
Virtus Convertible & Income Fund
NCV
$385M
$1.02M 0.9%
+68,299
VDE icon
23
Vanguard Energy ETF
VDE
$10.3B
$1.01M 0.89%
+5,809
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21B
$1M 0.89%
+6,858
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$13.7B
$948K 0.84%
+5,000
1
2 3