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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$870K 0.77%
+16,103
IWM icon
27
iShares Russell 2000 ETF
IWM
$78.8B
$867K 0.77%
+3,496
FCG icon
28
First Trust Natural Gas ETF
FCG
$788M
$816K 0.72%
+25,743
SCD
29
LMP Capital and Income Fund
SCD
$350M
$736K 0.65%
+49,294
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$734K 0.65%
+24,416
TSLA icon
31
Tesla
TSLA
$1.57T
$686K 0.61%
+1,846
MSFT icon
32
Microsoft
MSFT
$3.11T
$667K 0.59%
+1,802
BIT icon
33
BlackRock Multi-Sector Income Trust
BIT
$705M
$650K 0.58%
+51,883
AMZN icon
34
Amazon
AMZN
$2.89T
$632K 0.56%
+3,036
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$613K 0.54%
+10,000
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$609K 0.54%
+50,000
CEE
37
Central and Eastern Europe Fund
CEE
$135M
$584K 0.52%
+31,936
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$575K 0.51%
+50,000
NEA icon
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$562K 0.5%
+50,000
VB icon
40
Vanguard Small-Cap ETF
VB
$76.8B
$553K 0.49%
+2,110
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.7T
$552K 0.49%
+1,919
XOM icon
42
Exxon Mobil
XOM
$648B
$535K 0.47%
+3,151
VTHR icon
43
Vanguard Russell 3000 ETF
VTHR
$4.56B
$522K 0.46%
+1,815
NLY icon
44
Annaly Capital Management
NLY
$15.8B
$512K 0.45%
+24,185
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50B
$503K 0.45%
+2,381
VGM icon
46
Invesco Trust Investment Grade Municipals
VGM
$543M
$494K 0.44%
+50,000
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$491K 0.44%
+1,061
EIS icon
48
iShares MSCI Israel ETF
EIS
$995M
$476K 0.42%
+4,106
V icon
49
Visa
V
$630B
$437K 0.39%
+1,444
VKI icon
50
Invesco Advantage Municipal Income Trust II
VKI
$386M
$433K 0.38%
+50,000
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