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
$875M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$1.58M
3
+$1.35M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$658K

Top Sells

1
+$11.5M
2
+$1.14M
3
+$365K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$228K

Sector Composition

1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633K 0.07%
13,111
27
$587K 0.07%
7,783
+1,112
28
$543K 0.06%
19,689
-1,143
29
$507K 0.06%
8,182
+1,772
30
$472K 0.05%
7,241
+590
31
$472K 0.05%
6,323
+1
32
$449K 0.05%
11,965
-800
33
$444K 0.05%
1,300
-172
34
$437K 0.05%
25,908
-4,722
35
$350K 0.04%
9,040
-476
36
$309K 0.04%
17,550
-4,347
37
$294K 0.03%
12,718
+1,650
38
$268K 0.03%
6,384
-292
39
$236K 0.03%
3,058
+266
40
$234K 0.03%
4,280
41
$227K 0.03%
4,332
-379
42
$218K 0.02%
2,826
+1
43
$217K 0.02%
3,842
+1,055
44
$215K 0.02%
7,503
-5,586
45
$209K 0.02%
1,914
+58
46
$195K 0.02%
806
47
$186K 0.02%
1,844
48
$185K 0.02%
1,539
+492
49
$171K 0.02%
9,884
-1,296
50
$164K 0.02%
7,747
-2,373
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