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
$853M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$477K
3
+$214K
4
PM icon
Philip Morris
PM
+$130K
5
MO icon
Altria Group
MO
+$104K

Top Sells

1
+$30.3M
2
+$14.1M
3
+$3.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$773K

Sector Composition

1 Energy 0.1%
2 Financials 0.1%
3 Technology 0.09%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.07%
19,590
27
$563K 0.07%
13,111
28
$556K 0.07%
8,926
+143
29
$530K 0.06%
6,231
+1
30
$518K 0.06%
1,409
+40
31
$505K 0.06%
30,102
+4,194
32
$493K 0.06%
7,912
+136
33
$458K 0.05%
4,146
34
$413K 0.05%
10,255
-1,220
35
$403K 0.05%
9,092
36
$379K 0.04%
6,708
+836
37
$338K 0.04%
17,550
38
$315K 0.04%
3,762
+630
39
$301K 0.04%
12,996
40
$299K 0.04%
2,364
+576
41
$249K 0.03%
4,280
42
$236K 0.03%
2,702
-124
43
$222K 0.03%
1,914
44
$217K 0.03%
1,013
+1,000
45
$213K 0.03%
806
46
$204K 0.02%
1,844
47
$198K 0.02%
4,425
48
$193K 0.02%
7,503
49
$188K 0.02%
9,884
50
$186K 0.02%
7,747
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