WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
-2.96%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$824M
AUM Growth
-$25M
Cap. Flow
+$820K
Cap. Flow %
0.1%
Top 10 Hldgs %
97%
Holding
447
New
6
Increased
29
Reduced
87
Closed
193

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.94M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.87M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$556K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$316K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.25M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.68M
3
MS icon
Morgan Stanley
MS
$1.58M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$371K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$107K

Sector Composition

1 Energy 0.12%
2 Financials 0.08%
3 Industrials 0.08%
4 Technology 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$432K 0.05%
9,045
+966
+12% +$46.1K
LMT icon
27
Lockheed Martin
LMT
$108B
$417K 0.05%
2,013
– –
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$415K 0.05%
4,122
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59.2B
$386K 0.05%
50,622
+1,416
+3% +$10.8K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$352K 0.04%
5,373
– –
PX
31
DELISTED
Praxair Inc
PX
$344K 0.04%
3,381
-50
-1% -$5.09K
AAPL icon
32
Apple
AAPL
$3.56T
$341K 0.04%
12,364
-620
-5% -$17.1K
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$833M
$337K 0.04%
4,326
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41B
$323K 0.04%
3,840
-270
-7% -$22.7K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$304K 0.04%
7,752
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.4B
$294K 0.04%
2,747
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$277K 0.03%
4,810
– –
USCI icon
38
US Commodity Index
USCI
$259M
$269K 0.03%
6,439
-84
-1% -$3.51K
VTWG icon
39
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$233K 0.03%
2,399
– –
EWX icon
40
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$218K 0.03%
5,887
-84
-1% -$3.11K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.8B
$217K 0.03%
2,241
– –
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$214K 0.03%
16,863
-1,874
-10% -$23.8K
CVX icon
43
Chevron
CVX
$310B
$213K 0.03%
2,699
+975
+57% +$76.9K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$206K 0.03%
2,210
– –
VZ icon
45
Verizon
VZ
$187B
$187K 0.02%
4,305
-95
-2% -$4.13K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$186K 0.02%
5,670
– –
NYF icon
47
iShares New York Muni Bond ETF
NYF
$906M
$170K 0.02%
3,076
+18
+0.6% +$995
SO icon
48
Southern Company
SO
$101B
$163K 0.02%
3,650
-138
-4% -$6.16K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$84.1B
$160K 0.02%
4,038
-2,423
-38% -$96K
VXF icon
50
Vanguard Extended Market ETF
VXF
$24.1B
$156K 0.02%
1,908
+140
+8% +$11.4K
1
2
3 4 5