WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+3.52%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$912M
AUM Growth
+$49.1M
Cap. Flow
+$20.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
96.82%
Holding
207
New
8
Increased
42
Reduced
27
Closed
5

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$987K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$840K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.76M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$793K

Sector Composition

1 Energy 0.07%
2 Financials 0.05%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$51B
$607K 0.07%
40,664
– –
XOM icon
27
Exxon Mobil
XOM
$468B
$530K 0.06%
6,458
-109
-2% -$8.95K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$506K 0.06%
12,853
– –
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$500K 0.05%
10,332
+1,280
+14% +$61.9K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$482K 0.05%
1,542
+522
+51% +$163K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.5B
$476K 0.05%
5,764
-4,851
-46% -$401K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$467K 0.05%
8,623
+343
+4% +$18.6K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$388K 0.04%
6,027
-2,392
-28% -$154K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.5B
$361K 0.04%
2,747
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.3B
$345K 0.04%
21,897
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$314K 0.03%
13,089
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$64B
$313K 0.03%
9,516
-844
-8% -$27.8K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$305K 0.03%
7,022
+222
+3% +$9.64K
EWX icon
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$271K 0.03%
5,971
+234
+4% +$10.6K
AAPL icon
40
Apple
AAPL
$3.53T
$268K 0.03%
7,472
-1,000
-12% -$35.9K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.87B
$231K 0.03%
9,916
+493
+5% +$11.5K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$230K 0.03%
3,102
-178
-5% -$13.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$210K 0.02%
3,040
+102
+3% +$7.05K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$204K 0.02%
4,280
-576
-12% -$27.5K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$3.35B
$200K 0.02%
3,272
+2,246
+219% +$137K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.9B
$193K 0.02%
1,856
-277
-13% -$28.8K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$176K 0.02%
11,180
– –
NYF icon
48
iShares New York Muni Bond ETF
NYF
$912M
$175K 0.02%
3,180
+12
+0.4% +$660
SCHH icon
49
Schwab US REIT ETF
SCHH
$8.32B
$173K 0.02%
8,488
-4,372
-34% -$89.1K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$166K 0.02%
806
+759
+1,615% +$156K
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