WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$6.32M
2
+$2.03M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$553K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K

Top Sells

1
+$4.19M
2
+$1.83M
3
+$1.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$371K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K

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
401
– –
-280
402
– –
-171
403
– –
-50
404
– –
-76
405
– –
-320
406
– –
-410
407
– –
-293
408
– –
-25
409
– –
0
410
– –
-50
411
– –
-324
412
$0 ﹤0.01%
1
413
– –
-262
414
– –
-22
415
– –
-135
416
– –
-88
417
– –
-73
418
– –
-188
419
– –
-75
420
– –
-130
421
– –
-30
422
– –
-430
423
– –
-20
424
– –
-124
425
– –
-40
14 15 16
17
18