WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+2.89%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$887M
AUM Growth
-$18.4M
Cap. Flow
-$44.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
96.7%
Holding
248
New
55
Increased
35
Reduced
42
Closed
12

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.69M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.39M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$741K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$333K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$39.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.31M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$404K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$252K

Sector Composition

1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.7B
$554K 0.06%
6,671
-243
-4% -$20.2K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$538K 0.06%
11,220
+1,268
+13% +$60.8K
XOM icon
28
Exxon Mobil
XOM
$466B
$529K 0.06%
6,322
-139
-2% -$11.6K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.5B
$522K 0.06%
30,630
– –
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$508K 0.06%
1,472
-70
-5% -$24.2K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$485K 0.05%
12,765
-1,890
-13% -$71.8K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$429K 0.05%
6,651
-31
-0.5% -$2K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.33B
$400K 0.05%
6,410
+684
+12% +$42.7K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.3B
$389K 0.04%
21,897
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$366K 0.04%
13,089
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.7B
$363K 0.04%
9,516
– –
AAPL icon
37
Apple
AAPL
$3.56T
$282K 0.03%
6,676
-396
-6% -$16.7K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.98B
$255K 0.03%
11,068
-1,147
-9% -$26.4K
EWX icon
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$245K 0.03%
4,711
+68
+1% +$3.54K
MLPI
40
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$245K 0.03%
+10,120
New +$245K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$231K 0.03%
4,280
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$224K 0.03%
2,792
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$86B
$217K 0.02%
2,825
-110
-4% -$8.45K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41B
$212K 0.02%
1,856
– –
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$199K 0.02%
806
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$195K 0.02%
11,180
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$188K 0.02%
1,844
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$183K 0.02%
3,000
– –
NYF icon
49
iShares New York Muni Bond ETF
NYF
$906M
$179K 0.02%
3,204
-12
-0.4% -$670
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.38B
$177K 0.02%
8,506
+8
+0.1% +$166
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