WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+1.88%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$878M
AUM Growth
-$34.3M
Cap. Flow
-$51.3M
Cap. Flow %
-5.84%
Top 10 Hldgs %
96.72%
Holding
212
New
10
Increased
30
Reduced
26
Closed
24

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.69M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$786K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$111K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$85.6K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$81.5K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$822K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$163K

Sector Composition

1 Energy 0.07%
2 Financials 0.06%
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.7B
$591K 0.07%
7,103
+1,339
+23% +$111K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$587K 0.07%
12,097
+1,765
+17% +$85.6K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$532K 0.06%
12,853
– –
XOM icon
29
Exxon Mobil
XOM
$466B
$521K 0.06%
6,460
+2
+0% +$161
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$503K 0.06%
8,698
+75
+0.9% +$4.34K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$496K 0.06%
1,563
+21
+1% +$6.66K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.4B
$372K 0.04%
2,747
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.3B
$352K 0.04%
21,897
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.7B
$326K 0.04%
9,516
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$325K 0.04%
13,089
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$314K 0.04%
7,022
– –
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.33B
$284K 0.03%
4,589
+1,317
+40% +$81.5K
EWX icon
38
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$280K 0.03%
6,008
+37
+0.6% +$1.72K
AAPL icon
39
Apple
AAPL
$3.56T
$269K 0.03%
7,472
– –
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.98B
$247K 0.03%
10,695
+779
+8% +$18K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$230K 0.03%
3,102
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$227K 0.03%
3,505
-2,522
-42% -$163K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$210K 0.02%
4,280
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$86B
$206K 0.02%
2,934
-106
-3% -$7.44K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41B
$195K 0.02%
1,856
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$179K 0.02%
11,180
– –
NYF icon
47
iShares New York Muni Bond ETF
NYF
$906M
$178K 0.02%
3,198
+18
+0.6% +$1K
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.38B
$175K 0.02%
8,492
+4
+0% +$82
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$172K 0.02%
806
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$171K 0.02%
1,844
– –
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