WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
-0.64%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$694M
AUM Growth
+$17.4M
Cap. Flow
+$21.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
96.92%
Holding
248
New
80
Increased
31
Reduced
7
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.65M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.52M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$125K
5
AAPL icon
Apple
AAPL
$59.3K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$72.3K
2
MUB icon
iShares National Muni Bond ETF
MUB
$69.3K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$66.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$59.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.86K

Sector Composition

1 Energy 0.15%
2 Industrials 0.1%
3 Financials 0.1%
4 Materials 0.1%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.7B
$393K 0.06%
14,704
– –
LMT icon
27
Lockheed Martin
LMT
$108B
$363K 0.05%
1,988
– –
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$833M
$355K 0.05%
4,326
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$345K 0.05%
7,123
+4
+0.1% +$194
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$343K 0.05%
5,373
– –
USCI icon
31
US Commodity Index
USCI
$259M
$312K 0.05%
5,665
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.4B
$302K 0.04%
2,747
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$301K 0.04%
7,944
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$297K 0.04%
4,932
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41B
$296K 0.04%
3,285
– –
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$260K 0.04%
5,428
+1
+0% +$48
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$236K 0.03%
5,670
– –
VTWG icon
38
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$227K 0.03%
2,399
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.8B
$224K 0.03%
2,241
– –
VZ icon
40
Verizon
VZ
$187B
$211K 0.03%
4,226
– –
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.39B
$206K 0.03%
3,522
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$203K 0.03%
2,210
– –
NYF icon
43
iShares New York Muni Bond ETF
NYF
$906M
$202K 0.03%
3,644
+4
+0.1% +$222
AAPL icon
44
Apple
AAPL
$3.56T
$192K 0.03%
7,616
+2,352
+45% +$59.3K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$167K 0.02%
1,534
+524
+52% +$57K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.3B
$164K 0.02%
12,750
– –
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$155K 0.02%
10,727
+120
+1% +$1.73K
VXF icon
48
Vanguard Extended Market ETF
VXF
$24.1B
$152K 0.02%
1,814
– –
DD icon
49
DuPont de Nemours
DD
$32.6B
$144K 0.02%
1,361
– –
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$125K 0.02%
+1,700
New +$125K
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