WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+3.61%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
-$5.94M
Cap. Flow %
-0.99%
Top 10 Hldgs %
98.69%
Holding
130
New
4
Increased
15
Reduced
16
Closed
6

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.61M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.44M
3
XOM icon
Exxon Mobil
XOM
$226K
4
PBCT
People's United Financial Inc
PBCT
$217K
5
MUB icon
iShares National Muni Bond ETF
MUB
$113K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.91M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$305K
4
DVY icon
iShares Select Dividend ETF
DVY
$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$90.8K

Sector Composition

1 Energy 0.16%
2 Materials 0.1%
3 Financials 0.09%
4 Industrials 0.08%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
$164K 0.03%
1,207
-16
-1% -$2.17K
DUK icon
27
Duke Energy
DUK
$94.5B
$158K 0.03%
2,284
+1,285
+129% +$88.9K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.7B
$151K 0.03%
1,521
-755
-33% -$75K
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.7B
$130K 0.02%
1,575
– –
DD icon
30
DuPont de Nemours
DD
$31.6B
$122K 0.02%
2,746
– –
D icon
31
Dominion Energy
D
$50.3B
$105K 0.02%
1,626
– –
CVX icon
32
Chevron
CVX
$318B
$104K 0.02%
831
+76
+10% +$9.51K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$96K 0.02%
1,543
– –
AAPL icon
34
Apple
AAPL
$3.54T
$86K 0.01%
154
+145
+1,611% +$81K
PM icon
35
Philip Morris
PM
$254B
$84K 0.01%
960
– –
GE icon
36
GE Aerospace
GE
$293B
$75K 0.01%
2,673
+1,201
+82% +$33.7K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20B
$71K 0.01%
582
– –
HD icon
38
Home Depot
HD
$406B
$70K 0.01%
847
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$68K 0.01%
510
-25
-5% -$3.33K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.4B
$66K 0.01%
907
– –
AXP icon
41
American Express
AXP
$225B
$60K 0.01%
663
– –
WMT icon
42
Walmart
WMT
$793B
$60K 0.01%
759
– –
BAC icon
43
Bank of America
BAC
$371B
$58K 0.01%
3,710
– –
VV icon
44
Vanguard Large-Cap ETF
VV
$44.3B
$57K 0.01%
669
– –
WU icon
45
Western Union
WU
$2.82B
$57K 0.01%
3,300
– –
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$53K 0.01%
1,442
– –
BND icon
47
Vanguard Total Bond Market
BND
$133B
$52K 0.01%
650
– –
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$51K 0.01%
600
– –
MO icon
49
Altria Group
MO
$112B
$50K 0.01%
1,312
– –
PEP icon
50
PepsiCo
PEP
$203B
$44K 0.01%
532
– –
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