WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+1.74%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$814M
AUM Growth
-$9.97M
Cap. Flow
-$23.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
96.56%
Holding
276
New
22
Increased
33
Reduced
58
Closed
40

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$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 Shares
Change % 		Capital Flow
SB icon
251
Safe Bulkers
SB
$461M
– –
-500
Closed -$1K
SDY icon
252
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-907
Closed -$65K
SPB icon
253
Spectrum Brands
SPB
$1.34B
– –
-200
Closed -$18K
UTHR icon
254
United Therapeutics
UTHR
$18.1B
– –
-65
Closed -$9K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-242
Closed -$29K
VDE icon
256
Vanguard Energy ETF
VDE
$7.26B
– –
-85
Closed -$7K
VHT icon
257
Vanguard Health Care ETF
VHT
$15.7B
– –
-261
Closed -$32K
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
– –
-33,228
Closed -$793K
VONV icon
259
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-16,246
Closed -$663K
VTWG icon
260
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
– –
-2,399
Closed -$233K
VTWV icon
261
Vanguard Russell 2000 Value ETF
VTWV
$826M
– –
-4,326
Closed -$337K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-1,543
Closed -$97K
ZBH icon
263
Zimmer Biomet
ZBH
$20.6B
$0 ﹤0.01%
3
-103
-97% –
EGIO
264
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
1
– –
MNK
265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-134
Closed -$9K
STI
266
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,442
Closed -$55K
WEB
267
DELISTED
Web.com Group, Inc.
WEB
– –
-510
Closed -$11K
TIME
268
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
+4
New –
WBMD
270
DELISTED
WebMD Health Corp.
WBMD
– –
-6
Closed –
CST
271
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
1
– –
CRC
272
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
SZYM
273
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-3,200
Closed -$8K
ALU
274
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
58
– –
CMCSK
275
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-25
Closed -$1K
8 9 10
11
12