WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+12.21%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$822M
AUM Growth
+$822M
(+11%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
279
New
1
Increased
29
Reduced
18
Closed
226
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$34.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$26.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.86M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.11M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$983K |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Consumer Discretionary | 0.04% |
| 3 | Energy | 0.04% |
| 4 | Financials | 0.03% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$204B
| – | – | -398 | Closed | -$48K |
|
277
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| – | – | -4,440 | Closed | -$57K |
|
278
Pfizer
PFE
$141B
| – | – | -799 | Closed | -$26K |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -465 | Closed | -$15K |
|