WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+2.1%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$876M
AUM Growth
+$19.8M
Cap. Flow
+$2.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
97.45%
Holding
226
New
4
Increased
37
Reduced
24
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.89M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$425K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$257K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$118K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.17M
2
IWV icon
iShares Russell 3000 ETF
IWV
$565K
3
MUB icon
iShares National Muni Bond ETF
MUB
$408K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$228K

Sector Composition

1 Energy 0.12%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$382K 0.04%
7,924
-82
-1% -$3.95K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$381K 0.04%
4,256
-342
-7% -$30.6K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$370K 0.04%
5,501
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.7B
$361K 0.04%
12,380
-1,152
-9% -$33.6K
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$344K 0.04%
12,300
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.4B
$321K 0.04%
2,747
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.3B
$307K 0.04%
21,897
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$305K 0.03%
7,212
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$298K 0.03%
4,656
+56
+1% +$3.58K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$279K 0.03%
13,089
– –
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.38B
$279K 0.03%
12,844
+6
+0% +$130
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$263K 0.03%
6,800
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41B
$257K 0.03%
2,769
-344
-11% -$31.9K
EWX icon
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$236K 0.03%
6,004
+56
+0.9% +$2.2K
AAPL icon
40
Apple
AAPL
$3.56T
$219K 0.03%
9,164
-3,800
-29% -$90.8K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.5B
$201K 0.02%
14,828
– –
NYF icon
42
iShares New York Muni Bond ETF
NYF
$906M
$180K 0.02%
3,130
+18
+0.6% +$1.04K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$173K 0.02%
636
+175
+38% +$47.6K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$86B
$171K 0.02%
2,950
+452
+18% +$26.2K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.98B
$169K 0.02%
7,361
+697
+10% +$16K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$153K 0.02%
1,844
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$151K 0.02%
11,176
– –
DHR icon
48
Danaher
DHR
$143B
$144K 0.02%
2,122
– –
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10B
$141K 0.02%
1,652
– –
CVX icon
50
Chevron
CVX
$310B
$128K 0.01%
1,218
– –
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