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
$743M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$38.1M
3
+$16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$652K
5
MBB icon
iShares MBS ETF
MBB
+$537K

Top Sells

1
+$75.3M
2
+$32M
3
+$4.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.28M

Sector Composition

1 Technology 0.14%
2 Financials 0.05%
3 Consumer Staples 0.05%
4 Communication Services 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-28
277
– –
-29
278
– –
-16
279
– –
-7
280
$0 ﹤0.01%
125
281
– –
-1,200
282
– –
-8
283
– –
-36
284
– –
-75
285
– –
-166
286
$0 ﹤0.01%
+14
287
– –
-15
288
– –
-15
289
– –
-15
290
$0 ﹤0.01%
1
291
$0 ﹤0.01%
5
292
$0 ﹤0.01%
+5
293
– –
-283
294
– –
-168
295
– –
-19
296
– –
-44
297
– –
-88
298
– –
-72
299
$0 ﹤0.01%
+13
300
– –
-62
10 11
12
13 14