WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+3.18%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$676M
AUM Growth
+$42M
Cap. Flow
+$21.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
96.95%
Holding
174
New
8
Increased
28
Reduced
32
Closed
6

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.49M
4
PX
Praxair Inc
PX
$22K
5
VXF icon
Vanguard Extended Market ETF
VXF
$20.9K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$153K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$136K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$126K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$92.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$90.1K

Sector Composition

1 Energy 0.15%
2 Materials 0.1%
3 Financials 0.09%
4 Industrials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.7B
$387K 0.06%
14,704
-264
-2% -$6.95K
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$833M
$387K 0.06%
4,326
– –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$377K 0.06%
7,119
-857
-11% -$45.4K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$344K 0.05%
5,373
-322
-6% -$20.6K
USCI icon
30
US Commodity Index
USCI
$259M
$343K 0.05%
5,665
-304
-5% -$18.4K
LMT icon
31
Lockheed Martin
LMT
$108B
$320K 0.05%
1,988
– –
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$313K 0.05%
4,932
-346
-7% -$22K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$312K 0.05%
7,944
-176
-2% -$6.91K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.4B
$302K 0.04%
2,747
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41B
$297K 0.04%
3,285
-69
-2% -$6.24K
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$273K 0.04%
5,427
-657
-11% -$33.1K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$245K 0.04%
5,670
– –
VTWG icon
38
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$241K 0.04%
2,399
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.8B
$236K 0.03%
2,241
– –
VZ icon
40
Verizon
VZ
$187B
$207K 0.03%
4,226
– –
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.39B
$204K 0.03%
3,522
-874
-20% -$50.6K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$201K 0.03%
2,210
-991
-31% -$90.1K
NYF icon
43
iShares New York Muni Bond ETF
NYF
$906M
$200K 0.03%
3,640
+6
+0.2% +$330
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.3B
$171K 0.03%
12,750
– –
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$161K 0.02%
10,607
+120
+1% +$1.82K
VXF icon
46
Vanguard Extended Market ETF
VXF
$24.1B
$159K 0.02%
1,814
+239
+15% +$20.9K
DD icon
47
DuPont de Nemours
DD
$32.6B
$141K 0.02%
1,361
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.5B
$131K 0.02%
943
-264
-22% -$36.7K
AAPL icon
49
Apple
AAPL
$3.56T
$122K 0.02%
5,264
– –
CVX icon
50
Chevron
CVX
$310B
$122K 0.02%
934
– –
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