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
BEP icon
51
Brookfield Renewable
BEP
$10.5B
$411K 0.37%
+12,591
GLD icon
52
SPDR Gold Trust
GLD
$152B
$381K 0.34%
+885
VTV icon
53
Vanguard Value ETF
VTV
$175B
$374K 0.33%
+1,907
PAXS
54
PIMCO Access Income Fund
PAXS
$661M
$362K 0.32%
+25,146
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$336K 0.3%
+2,620
META icon
56
Meta Platforms (Facebook)
META
$1.54T
$307K 0.27%
+537
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71B
$300K 0.27%
+11,700
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$290K 0.26%
+1,207
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$91.5B
$284K 0.25%
+1,196
PTY icon
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$278K 0.25%
+23,062
AKRE
61
Akre Focus ETF
AKRE
$6.21B
$276K 0.24%
+5,215
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$269K 0.24%
+3,853
BPRE
63
Bluerock Private Real Estate Fund
BPRE
$234K 0.21%
+14,087
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.39B
$221K 0.2%
+25,892
PLTR icon
65
Palantir
PLTR
$329B
$214K 0.19%
+1,465
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$210K 0.19%
+1,476
NMCO icon
67
Nuveen Municipal Credit Opportunities Fund
NMCO
$590M
$106K 0.09%
+10,000
1 2
3