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
$985M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$8.8M
3
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.45M

Top Sells

1
+$75.2M
2
+$16.4M
3
+$14.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$13.5M
5
IVZ icon
Invesco
IVZ
+$757K

Sector Composition

1 Financials 1.46%
2 Technology 0.47%
3 Energy 0.16%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$1.57M 0.16%
13,891
+1,109
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.15%
2,973
+2
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.46M 0.15%
14,554
-837
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$1.4M 0.14%
53,251
+1
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$1.26M 0.13%
27,211
+1,549
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.26M 0.13%
21,046
+336
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.2M 0.12%
45,725
-73
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.19M 0.12%
15,458
-600
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.08M 0.11%
+10,129
XSMO icon
35
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$1.03M 0.1%
14,019
-217
CGCP icon
36
Capital Group Core Plus Income ETF
CGCP
$6.17B
$977K 0.1%
42,990
+739
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$71.1B
$910K 0.09%
33,340
-552
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$831K 0.08%
12,304
-439
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$5.38B
$807K 0.08%
11,635
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$805K 0.08%
8,770
+1,224
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$38.3B
$796K 0.08%
30,952
+2,374
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$700B
$783K 0.08%
1,175
NVDA icon
43
NVIDIA
NVDA
$4.3T
$783K 0.08%
4,195
+97
MSFT icon
44
Microsoft
MSFT
$3.66T
$751K 0.08%
1,451
+9
JPM icon
45
JPMorgan Chase
JPM
$852B
$703K 0.07%
2,229
+1,480
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.5B
$696K 0.07%
7,610
+167
VOO icon
47
Vanguard S&P 500 ETF
VOO
$802B
$655K 0.07%
1,069
-12
QQQ icon
48
Invesco QQQ Trust
QQQ
$405B
$641K 0.07%
1,068
+1
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$23.9B
$620K 0.06%
+8,104
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$616K 0.06%
14,398
-371
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