WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+8.26%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$702M
AUM Growth
+$54.6M
Cap. Flow
+$2.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
93.82%
Holding
196
New
4
Increased
33
Reduced
33
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$705K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.66M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.17M

Sector Composition

1 Energy 0.11%
2 Financials 0.11%
3 Technology 0.09%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$966K 0.14%
22,738
-1,347
-6% -$57.2K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$173B
$795K 0.11%
19,453
+380
+2% +$15.5K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$787K 0.11%
6,227
-1,450
-19% -$183K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
$705K 0.1%
+21,206
New +$705K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$3.35B
$702K 0.1%
11,184
+745
+7% +$46.8K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$620K 0.09%
16,380
+7,865
+92% +$298K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.9B
$615K 0.09%
4,017
-2,355
-37% -$361K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.5B
$588K 0.08%
6,766
-710
-9% -$61.7K
XOM icon
34
Exxon Mobil
XOM
$468B
$490K 0.07%
6,066
+2
+0% +$162
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$471K 0.07%
8,197
-272
-3% -$15.6K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$458K 0.07%
4,146
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$64B
$389K 0.06%
9,024
– –
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.87B
$388K 0.06%
17,138
+3,569
+26% +$80.8K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$329K 0.05%
4,188
-204
-5% -$16K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$329K 0.05%
2,665
+301
+13% +$37.2K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.3B
$324K 0.05%
17,550
– –
AAPL icon
42
Apple
AAPL
$3.53T
$319K 0.05%
6,708
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$308K 0.04%
7,183
– –
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$307K 0.04%
6,234
– –
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$305K 0.04%
2,217
-109
-5% -$15K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$273K 0.04%
9,047
+8,787
+3,380% +$265K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$255K 0.04%
2,252
-10,849
-83% -$1.23M
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$247K 0.04%
4,504
+224
+5% +$12.3K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$240K 0.03%
13,720
+3,828
+39% +$67K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$40.9B
$228K 0.03%
2,018
+104
+5% +$11.8K
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