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
$1.01B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.34M
3
+$2.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.79M

Top Sells

1
+$14.6M
2
+$3.76M
3
+$2.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.14M

Sector Composition

1 Financials 1.52%
2 Technology 0.52%
3 Energy 0.17%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.87M 0.19%
38,926
-224
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.81M 0.18%
+21,933
XOM icon
28
Exxon Mobil
XOM
$635B
$1.68M 0.17%
13,921
+30
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.62M 0.16%
16,237
+1,683
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.15%
2,973
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$1.42M 0.14%
29,508
+2,297
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.38M 0.14%
22,149
+1,103
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.26M 0.13%
16,291
+833
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.11M 0.11%
42,794
-10,457
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$7.08B
$1.03M 0.1%
45,638
+2,648
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$2.35B
$950K 0.09%
13,191
-828
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$11.7B
$946K 0.09%
6,704
+3,034
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$879K 0.09%
12,092
-212
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.27B
$833K 0.08%
11,635
VOO icon
40
Vanguard S&P 500 ETF
VOO
$855B
$831K 0.08%
1,325
+256
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$33.8B
$815K 0.08%
9,545
+1,441
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$38.7B
$812K 0.08%
30,952
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$801K 0.08%
1,175
NVDA icon
44
NVIDIA
NVDA
$4.31T
$777K 0.08%
4,165
-30
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$36.8B
$751K 0.07%
8,487
+877
JPM icon
46
JPMorgan Chase
JPM
$810B
$718K 0.07%
2,229
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$700K 0.07%
7,664
-1,106
MSFT icon
48
Microsoft
MSFT
$2.92T
$688K 0.07%
1,423
-28
QQQ icon
49
Invesco QQQ Trust
QQQ
$397B
$656K 0.07%
1,068
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$641K 0.06%
14,440
+42
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