WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-1.38%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$553M
AUM Growth
–
Cap. Flow
+$553M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.87%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$254M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$247M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$33.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.89M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.12% |
| 2 | Materials | 0.09% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $136K | 0.02% |
+1,223
| New | +$136K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $128K | 0.02% |
+2,000
| New | +$128K |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $113K | 0.02% |
+1,614
| New | +$113K |
|
29
Chevron
CVX
$318B
| $92K | 0.02% |
+776
| New | +$92K |
|
30
Dominion Energy
D
$50.3B
| $92K | 0.02% |
+1,626
| New | +$92K |
|
31
DuPont de Nemours
DD
$31.6B
| $88K | 0.02% |
+2,746
| New | +$88K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $87K | 0.02% |
+1,543
| New | +$87K |
|
33
Philip Morris
PM
$254B
| $83K | 0.02% |
+960
| New | +$83K |
|
34
Duke Energy
DUK
$94.5B
| $67K | 0.01% |
+999
| New | +$67K |
|
35
Home Depot
HD
$406B
| $66K | 0.01% |
+847
| New | +$66K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $60K | 0.01% |
+907
| New | +$60K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $60K | 0.01% |
+582
| New | +$60K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $59K | 0.01% |
+510
| New | +$59K |
|
39
Walmart
WMT
$793B
| $56K | 0.01% |
+758
| New | +$56K |
|
40
Western Union
WU
$2.82B
| $56K | 0.01% |
+3,300
| New | +$56K |
|
41
Vanguard Total Bond Market
BND
$133B
| $53K | 0.01% |
+650
| New | +$53K |
|
42
American Express
AXP
$225B
| $50K | 0.01% |
+663
| New | +$50K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $49K | 0.01% |
+600
| New | +$49K |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $49K | 0.01% |
+669
| New | +$49K |
|
45
Bank of America
BAC
$371B
| $48K | 0.01% |
+3,710
| New | +$48K |
|
46
Altria Group
MO
$112B
| $46K | 0.01% |
+1,312
| New | +$46K |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $46K | 0.01% |
+1,442
| New | +$46K |
|
48
PepsiCo
PEP
$203B
| $44K | 0.01% |
+532
| New | +$44K |
|
49
JPMorgan Chase
JPM
$824B
| $41K | 0.01% |
+774
| New | +$41K |
|
50
AT&T
T
$208B
| $39K | 0.01% |
+1,090
| New | +$39K |
|