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
$1.04B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.39M
3
+$3.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M

Top Sells

1
+$15.9M
2
+$6.35M
3
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$999K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$857K

Sector Composition

1 Technology 0.18%
2 Consumer Discretionary 0.13%
3 Communication Services 0.07%
4 Financials 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-63
402
– –
-5
403
– –
-335
404
– –
-55
405
– –
-59
406
– –
-664
407
– –
-39
408
– –
-102
409
– –
-108
410
– –
-114
411
– –
-269
412
– –
-422
413
– –
-969
414
– –
-465
415
– –
-117
416
– –
-186
417
– –
-9
418
– –
-89
419
– –
-72
420
– –
-176
421
– –
-940
422
– –
-1
423
– –
-828
424
– –
-279
425
– –
-80
15 16
17
18 19