WCM

Wealthcare Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$8.8M
3
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.45M

Top Sells

1
+$75.2M
2
+$16.4M
3
+$14.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$13.5M
5
IVZ icon
Invesco
IVZ
+$757K

Sector Composition

1 Financials 1.46%
2 Technology 0.47%
3 Energy 0.16%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$374M 37.94%
1,138,762
-43,609
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$180M 18.26%
1,864,523
+91,255
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$85.9M 8.73%
831,486
+27,398
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$559M
$84.9M 8.62%
948,576
+937,564
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$70.3M 7.14%
985,589
+593
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$10.8B
$22M 2.23%
1,399,068
-1,044,940
PHYS icon
7
Sprott Physical Gold
PHYS
$15.5B
$18.4M 1.87%
621,310
-456,647
UTEN icon
8
US Treasury 10 Year Note ETF
UTEN
$248M
$18.2M 1.85%
410,998
+3,351
IVZ icon
9
Invesco
IVZ
$10.9B
$12.2M 1.24%
531,545
-33,000
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.8B
$10.3M 1.04%
381,408
+20,749
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$10.1M 1.03%
84,768
+1,217
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$8.46M 0.86%
185,651
+31,816
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$8.26M 0.84%
56,731
-4,739
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$8.23M 0.84%
105,036
+7,404
MUB icon
15
iShares National Muni Bond ETF
MUB
$41.7B
$7.63M 0.77%
71,605
+13,740
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$6.25M 0.63%
124,306
-1,496,517
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$3.51M 0.36%
42,550
-3,335
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5B
$3.25M 0.33%
25,801
-192
IWV icon
19
iShares Russell 3000 ETF
IWV
$18.2B
$3.23M 0.33%
8,524
-870
IVV icon
20
iShares Core S&P 500 ETF
IVV
$730B
$2.73M 0.28%
4,075
-66
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.71M 0.28%
32,725
+369
AAPL icon
22
Apple
AAPL
$4.12T
$2.45M 0.25%
9,636
-267
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$2.36M 0.24%
50,997
+8,875
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.89M 0.19%
39,150
+6,293
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.79M 0.18%
31,386
+5,016
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