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
$814M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.06M
3
+$1.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

1
+$22.9M
2
+$6.67M
3
+$3.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$793K

Sector Composition

1 Energy 0.11%
2 Industrials 0.08%
3 Technology 0.07%
4 Materials 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-237
227
$0 ﹤0.01%
10
228
$0 ﹤0.01%
9
229
– –
-480
230
– –
-335
231
– –
-40
232
$0 ﹤0.01%
10
233
– –
-309
234
– –
-2,210
235
– –
0
236
– –
-138
237
$0 ﹤0.01%
1
238
– –
-80
239
– –
-415
240
– –
-134
241
– –
-1,080
242
– –
-2,400
243
– –
-235
244
– –
-50
245
– –
-424
246
$0 ﹤0.01%
1
247
– –
-170
248
– –
-200
249
$0 ﹤0.01%
10
250
– –
-200
8 9
10
11 12