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
351
– –
-47
352
– –
-18
353
– –
-55
354
$0 ﹤0.01%
2
-10
355
– –
-101
356
– –
-45
357
– –
-29
358
– –
-19
359
– –
-67
360
– –
-17
361
$0 ﹤0.01%
3
362
– –
-114
363
$0 ﹤0.01%
4
-81
364
– –
-15
365
– –
-35
366
– –
-228
367
– –
-14
368
– –
-52
369
– –
-34
370
– –
-7
371
– –
-164
372
– –
-130
373
– –
-82
374
– –
-14
375
– –
-10
13 14
15
16 17