WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+1.74%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$814M
AUM Growth
-$9.97M
Cap. Flow
-$23.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
96.56%
Holding
276
New
22
Increased
33
Reduced
58
Closed
40

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.06M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.15M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.11M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$793K

Sector Composition

1 Energy 0.11%
2 Industrials 0.08%
3 Technology 0.07%
4 Materials 0.07%
5 Financials 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
$487K 0.06%
16,828
-3,576
-18% -$103K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$449K 0.06%
13,952
+8,282
+146% +$267K
LMT icon
28
Lockheed Martin
LMT
$108B
$437K 0.05%
2,013
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.5B
$435K 0.05%
+31,598
New +$435K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$414K 0.05%
8,287
-758
-8% -$37.9K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$406K 0.05%
+9,011
New +$406K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$389K 0.05%
4,626
-1,092
-19% -$91.8K
AAPL icon
33
Apple
AAPL
$3.56T
$364K 0.04%
13,844
+1,480
+12% +$38.9K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$354K 0.04%
5,501
+128
+2% +$8.24K
PX
35
DELISTED
Praxair Inc
PX
$346K 0.04%
3,381
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$312K 0.04%
7,752
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.4B
$311K 0.04%
2,747
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41B
$296K 0.04%
3,349
-491
-13% -$43.4K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$282K 0.03%
4,810
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.3B
$281K 0.03%
21,003
+10,059
+92% +$135K
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$266K 0.03%
9,922
+7,512
+312% +$201K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.38B
$246K 0.03%
12,424
+10,052
+424% +$199K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$236K 0.03%
+1,955
New +$236K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$231K 0.03%
+11,837
New +$231K
EWX icon
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$230K 0.03%
6,095
+208
+4% +$7.85K
VZ icon
46
Verizon
VZ
$187B
$199K 0.02%
4,305
– –
NYF icon
47
iShares New York Muni Bond ETF
NYF
$906M
$173K 0.02%
3,094
+18
+0.6% +$1.01K
USCI icon
48
US Commodity Index
USCI
$259M
$167K 0.02%
4,127
-2,312
-36% -$93.6K
PEY icon
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$163K 0.02%
12,205
-4,658
-28% -$62.2K
SO icon
50
Southern Company
SO
$101B
$157K 0.02%
3,350
-300
-8% -$14.1K
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