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
$891M
AUM Growth
+$14.7M
Cap. Flow
-$284K
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.38%
Holding
216
New
4
Increased
34
Reduced
19
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.73M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$471K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$297K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$191K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$77.7K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.86M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$228K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$67.7K
4
AAPL icon
Apple
AAPL
$42.5K
5
DHR icon
Danaher
DHR
$35.7K

Sector Composition

1 Energy 0.11%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$432K 0.05%
13,704
+342
+3% +$10.8K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$394K 0.04%
7,519
-405
-5% -$21.2K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$385K 0.04%
4,294
+38
+0.9% +$3.41K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.7B
$377K 0.04%
12,380
– –
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$342K 0.04%
12,300
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.4B
$331K 0.04%
2,747
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.3B
$318K 0.04%
21,897
– –
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$310K 0.03%
4,656
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$307K 0.03%
7,032
-180
-2% -$7.86K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$302K 0.03%
13,089
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.5B
$286K 0.03%
19,848
+5,020
+34% +$72.3K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$274K 0.03%
6,800
– –
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.38B
$274K 0.03%
12,848
+4
+0% +$85
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41B
$257K 0.03%
2,704
-65
-2% -$6.18K
EWX icon
40
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$244K 0.03%
5,664
-340
-6% -$14.6K
AAPL icon
41
Apple
AAPL
$3.56T
$217K 0.02%
7,664
-1,500
-16% -$42.5K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$194K 0.02%
688
+52
+8% +$14.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$86B
$182K 0.02%
2,934
-16
-0.5% -$993
NYF icon
44
iShares New York Muni Bond ETF
NYF
$906M
$179K 0.02%
3,146
+16
+0.5% +$910
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.98B
$178K 0.02%
7,659
+298
+4% +$6.93K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$161K 0.02%
11,176
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$155K 0.02%
1,844
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.5B
$124K 0.01%
833
-34
-4% -$5.06K
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10B
$123K 0.01%
1,462
-190
-12% -$16K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.9B
$120K 0.01%
1,146
– –
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