WCM

Wealthcare Capital Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.92M
3
+$2.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.15M

Top Sells

1
+$12.8M
2
+$3.66M
3
+$3.07M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M

Sector Composition

1 Financials 1.34%
2 Technology 0.41%
3 Energy 0.24%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.91T
$2.29M 0.23%
9,017
-2,099
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$2.28M 0.23%
38,478
+178
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.2M 0.22%
26,678
+591
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$2.02M 0.2%
25,594
+3,661
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.84M 0.18%
38,518
-408
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.5B
$1.62M 0.16%
+4,534
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.61M 0.16%
16,220
-17
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$1.44M 0.14%
29,181
-327
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.42M 0.14%
2,973
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.41M 0.14%
22,026
-123
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.27M 0.13%
16,154
-137
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$66.3B
$1.17M 0.12%
45,727
+37,325
CGCP icon
38
Capital Group Core Plus Income ETF
CGCP
$7.45B
$1.01M 0.1%
45,120
-518
MGV icon
39
Vanguard Mega Cap Value ETF
MGV
$11.6B
$978K 0.1%
6,745
+41
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$904K 0.09%
11,491
-601
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$901K 0.09%
34,636
-8,158
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$9.77B
$883K 0.09%
+20,903
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$31.5B
$861K 0.09%
9,293
-252
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.28B
$836K 0.08%
11,653
+18
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$39.8B
$777K 0.08%
30,952
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$764K 0.08%
1,175
VOO icon
47
Vanguard S&P 500 ETF
VOO
$880B
$761K 0.08%
1,274
-51
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.35B
$745K 0.07%
36,515
+7,774
NVDA icon
49
NVIDIA
NVDA
$4.83T
$728K 0.07%
4,174
+9
JPM icon
50
JPMorgan Chase
JPM
$821B
$656K 0.07%
2,229
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