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
$824M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.87M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$556K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$316K

Top Sells

1
+$4.25M
2
+$1.68M
3
+$1.58M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$371K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$107K

Sector Composition

1 Energy 0.12%
2 Financials 0.08%
3 Industrials 0.08%
4 Technology 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-46
377
– –
-65
378
$0 ﹤0.01%
5
+4
379
– –
-60
380
– –
-198
381
– –
-90
382
– –
-156
383
– –
-133
384
– –
-44
385
– –
-43
386
– –
-47
387
– –
-14
388
– –
-38
389
– –
-76
390
– –
-91
391
– –
-77
392
– –
-95
393
– –
-195
394
– –
-60
395
– –
-10
396
– –
-190
397
$0 ﹤0.01%
10
-232
398
– –
-14
399
– –
-152
400
– –
-140
14 15
16
17 18