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
326
– –
-14
327
– –
-82
328
– –
-33
329
– –
-59
330
– –
-72
331
– –
-11
332
– –
-435
333
– –
-39
334
– –
-12
335
– –
-632
336
– –
-12
337
– –
-22
338
– –
-39
339
– –
-256
340
– –
-157
341
– –
-267
342
– –
-30
343
– –
-33
344
– –
-14
345
– –
-28
346
– –
-30
347
$0 ﹤0.01%
6
-157
348
– –
-90
349
– –
-48
350
– –
-95
12 13
14
15 16