WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+5.75%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$946M
AUM Growth
+$946M
(-4.1%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
93
New
4
Increased
17
Reduced
48
Closed
15
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.5M |
| 2 |
Sprott Physical Gold
PHYS
|
$15.7M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$15.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.4M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$10.1M |
Sector Composition
| 1 | Financials | 1.12% |
| 2 | Technology | 0.4% |
| 3 | Energy | 0.15% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $359M | 37.99% | 1,182,371 -50,698 | -4% | -$15.4M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $170M | 17.95% | 1,773,268 -213,974 | -11% | -$20.5M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $82.7M | 8.75% | 804,088 +28,952 | +4% | +$2.98M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $81.5M | 8.62% | 1,620,823 +10,519 | +0.7% | +$529K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $66.2M | 7% | 984,996 -84,148 | -8% | -$5.66M |
|
|
6
Sprott Physical Silver Trust
PSLV
$7.48B
| $29.9M | 3.16% | 2,444,008 -1,263,923 | -34% | -$15.5M |
|
|
7
Sprott Physical Gold
PHYS
$12B
| $27.3M | 2.89% | 1,077,957 -621,232 | -37% | -$15.7M |
|
8
US Treasury 10 Year Note ETF
UTEN
$222M
| $17.9M | 1.89% | 407,647 -77,253 | -16% | -$3.39M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.95M | 1.05% | 83,551 -2,713 | -3% | -$323K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $9.62M | 1.02% | 360,659 +9,439 | +3% | +$252K |
|
11
Invesco
IVZ
$9.76B
| $8.9M | 0.94% | 564,545 -33,000 | -6% | -$520K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.3M | 0.88% | 61,470 +10,393 | +20% | +$1.4M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.1M | 0.75% | 97,632 -11,561 | -11% | -$840K |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $6.87M | 0.73% | 153,835 +13,940 | +10% | +$623K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $6.05M | 0.64% | 57,865 -46 | -0.1% | -$4.81K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.55M | 0.38% | 45,885 -12,409 | -21% | -$959K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $3.3M | 0.35% | 9,394 -1,230 | -12% | -$432K |
|
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.02M | 0.32% | 25,993 +500 | +2% | +$58.1K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.68M | 0.28% | 32,356 +52 | +0.2% | +$4.31K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 0.27% | 4,141 +12 | +0.3% | +$7.45K |
|
21
Apple
AAPL
$3.45T
| $2.03M | 0.21% | 9,903 -3,742 | -27% | -$768K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.79M | 0.19% | 42,122 -626 | -1% | -$26.7K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.57M | 0.17% | 32,857 +252 | +0.8% | +$12.1K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.16% | 15,391 -1,352 | -8% | -$134K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.15% | 2,971 -391 | -12% | -$190K |
|