WCM

Wealthcare Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.39M
3
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$741K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$333K

Top Sells

1
+$39.3M
2
+$7.31M
3
+$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 Change
in Stake 		Capital Flow
26
$554K 0.06%
6,671
-243
27
$538K 0.06%
11,220
+1,268
28
$529K 0.06%
6,322
-139
29
$522K 0.06%
30,630
30
$508K 0.06%
1,472
-70
31
$485K 0.05%
12,765
-1,890
32
$429K 0.05%
6,651
-31
33
$400K 0.05%
6,410
+684
34
$389K 0.04%
21,897
35
$366K 0.04%
13,089
36
$363K 0.04%
9,516
37
$282K 0.03%
6,676
-396
38
$255K 0.03%
11,068
-1,147
39
$245K 0.03%
4,711
+68
40
$245K 0.03%
+10,120
41
$231K 0.03%
4,280
42
$224K 0.03%
2,792
43
$217K 0.02%
2,825
-110
44
$212K 0.02%
1,856
45
$199K 0.02%
806
46
$195K 0.02%
11,180
47
$188K 0.02%
1,844
48
$183K 0.02%
3,000
49
$179K 0.02%
3,204
-12
50
$177K 0.02%
8,506
+8
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