WAM

WealthCare Asset Management Portfolio holdings

AUM $108M
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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.7M
3
+$8.02M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.94M
5
ZMAY
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
+$6.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.2%
2 Technology 7.33%
3 Consumer Staples 2.23%
4 Communication Services 1.25%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$79.4B
$16.6M 15.37%
+157,464
GLD icon
2
SPDR Gold Trust
GLD
$179B
$10.9M 10.06%
+30,579
IYF icon
3
iShares US Financials ETF
IYF
$3.92B
$8.01M 7.4%
+64,107
IYZ icon
4
iShares US Telecommunications ETF
IYZ
$859M
$7.87M 7.27%
+242,130
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$7.26M 6.7%
+81,218
ZMAY
6
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.5M
$6.84M 6.32%
+272,693
IYW icon
7
iShares US Technology ETF
IYW
$19.8B
$5.07M 4.69%
+25,723
AAPL icon
8
Apple
AAPL
$4T
$5.05M 4.67%
+19,781
AMZN icon
9
Amazon
AMZN
$2.24T
$4.9M 4.53%
+22,229
ROM icon
10
ProShares Ultra Technology
ROM
$779M
$2.98M 2.75%
+31,564
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$2.93M 2.7%
+4,377
LTL icon
12
ProShares Ultra Communication Services
LTL
$13.9M
$2.84M 2.62%
+25,007
UYG icon
13
ProShares Ultra Financials
UYG
$691M
$2.74M 2.53%
+28,089
UCC icon
14
ProShares Ultra Consumer Discretionary
UCC
$13.5M
$2.54M 2.35%
+46,784
WMT icon
15
Walmart Inc
WMT
$1.01T
$2.42M 2.23%
+23,693
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.29M 2.11%
+42,481
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$64.6B
$2.24M 2.07%
+18,496
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$2.22M 2.05%
+24,261
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.2B
$2.21M 2.04%
+23,503
QQQ icon
20
Invesco QQQ Trust
QQQ
$397B
$2.16M 1.99%
+3,577
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.43B
$1.9M 1.75%
+18,102
MSFT icon
22
Microsoft
MSFT
$2.89T
$1.26M 1.16%
+2,425
NVDA icon
23
NVIDIA
NVDA
$4.69T
$1.21M 1.12%
+6,452
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.76T
$682K 0.63%
+2,783
BGT icon
25
BlackRock Floating Rate Income Trust
BGT
$329M
$412K 0.38%
+33,880
1
2