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WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$1.05B
AUM Growth
+$53.9M
Cap. Flow
-$6.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
85.49%
Holding
109
New
15
Increased
33
Reduced
47
Closed
4

Top Buys

1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.19M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
2
XOM icon
ExxonMobil
XOM
+$2.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

1 Financials 1.23%
2 Technology 0.53%
3 Consumer Staples 0.07%
4 Communication Services 0.06%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.66M 0.25%
39,302
+824
+2% +$53K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.35M 0.22%
22,118
-4,925
-18% -$524K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.26M 0.21%
24,870
-724
-3% -$63.7K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.21M 0.21%
26,964
+286
+1% +$23.5K
AAPL icon
30
Apple
AAPL
$4.62T
$2.2M 0.21%
7,618
-1,399
-16% -$400K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.5B
$1.95M 0.19%
4,774
+240
+5% +$95.1K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.81M 0.17%
37,810
-708
-2% -$33.9K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$1.56M 0.15%
28,511
-670
-2% -$35.1K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.54M 0.15%
21,607
-419
-2% -$29.2K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.3M 0.12%
+25,899
New +$1.3M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$1.25M 0.12%
15,219
-935
-6% -$78.3K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.09M 0.1%
25,727
+4,824
+23% +$204K
CGCP icon
38
Capital Group Core Plus Income ETF
CGCP
$8.34B
$1.07M 0.1%
47,924
+2,804
+6% +$62.7K
MGV icon
39
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.05M 0.1%
6,401
-344
-5% -$53.4K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$994K 0.09%
9,720
-1,771
-15% -$167K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.58B
$993K 0.09%
12,059
+406
+3% +$32.2K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.5B
$896K 0.09%
30,952
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$877K 0.08%
1,175
– –
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$7.18B
$846K 0.08%
41,537
+5,022
+14% +$103K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$985B
$827K 0.08%
1,204
-70
-5% -$46.7K
NVDA icon
46
NVIDIA
NVDA
$5.13T
$802K 0.08%
4,006
-168
-4% -$34.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$792K 0.08%
1,582
-1,391
-47% -$669K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$788K 0.07%
15,640
+1,621
+12% +$80.4K
JPM icon
49
JPMorgan Chase
JPM
$919B
$727K 0.07%
2,222
-7
-0.3% -$2.17K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.4B
$698K 0.07%
8,788
-505
-5% -$45.1K
1
2
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