WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+3.27%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$13.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
98.86%
Holding
135
New
3
Increased
18
Reduced
15
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.09M
3
MUB icon
iShares National Muni Bond ETF
MUB
$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$187K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$60.7K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.42M
2
AMWD icon
American Woodmark
AMWD
$295K
3
IWV icon
iShares Russell 3000 ETF
IWV
$153K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$20.8K
5
FGP
Ferrellgas Partners, L.P.
FGP
$19K

Sector Composition

1 Energy 0.11%
2 Materials 0.09%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.6B
$133K 0.02%
2,000
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.7B
$121K 0.02%
1,575
-39
-2% -$3K
DD icon
28
DuPont de Nemours
DD
$31.6B
$105K 0.02%
2,746
– –
D icon
29
Dominion Energy
D
$50.3B
$102K 0.02%
1,626
– –
CVX icon
30
Chevron
CVX
$318B
$92K 0.02%
755
-21
-3% -$2.56K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$89K 0.02%
1,543
– –
PM icon
32
Philip Morris
PM
$254B
$83K 0.01%
960
– –
DUK icon
33
Duke Energy
DUK
$94.5B
$67K 0.01%
999
– –
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$67K 0.01%
582
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$66K 0.01%
535
+25
+5% +$3.08K
HD icon
36
Home Depot
HD
$406B
$64K 0.01%
847
– –
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.4B
$63K 0.01%
907
– –
WU icon
38
Western Union
WU
$2.82B
$62K 0.01%
3,300
– –
WMT icon
39
Walmart
WMT
$793B
$56K 0.01%
759
+1
+0.1% +$74
BND icon
40
Vanguard Total Bond Market
BND
$133B
$53K 0.01%
650
– –
VV icon
41
Vanguard Large-Cap ETF
VV
$44.3B
$52K 0.01%
669
– –
BAC icon
42
Bank of America
BAC
$371B
$51K 0.01%
3,710
– –
AXP icon
43
American Express
AXP
$225B
$50K 0.01%
663
– –
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$48K 0.01%
600
– –
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$47K 0.01%
1,442
– –
MO icon
46
Altria Group
MO
$112B
$45K 0.01%
1,312
– –
PEP icon
47
PepsiCo
PEP
$203B
$42K 0.01%
532
– –
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$39K 0.01%
335
– –
JPM icon
49
JPMorgan Chase
JPM
$824B
$37K 0.01%
723
-51
-7% -$2.61K
DIS icon
50
Walt Disney
DIS
$211B
$35K 0.01%
547
– –
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