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
$814M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33M
3
+$6.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K

Top Sells

1
+$466K
2
+$331K
3
+$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$158K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$129K

Sector Composition

1 Technology 0.11%
2 Energy 0.06%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.13%
16,649
-544
27
$878K 0.11%
21,369
+5,566
28
$856K 0.11%
5,986
29
$840K 0.1%
36,103
-6,791
30
$826K 0.1%
12,817
+530
31
$745K 0.09%
18,494
-2,092
32
$701K 0.09%
18,150
+2,130
33
$557K 0.07%
3,681
-35
34
$505K 0.06%
26,787
+9,150
35
$496K 0.06%
5,318
-528
36
$459K 0.06%
4,146
37
$411K 0.05%
23,596
+9,784
38
$410K 0.05%
5,813
-254
39
$406K 0.05%
9,016
-8
40
$400K 0.05%
6,984
-567
41
$391K 0.05%
6,988
42
$351K 0.04%
11,716
+2,240
43
$350K 0.04%
4,380
44
$347K 0.04%
2,705
+21
45
$331K 0.04%
2,217
46
$307K 0.04%
6,056
-178
47
$289K 0.04%
973
+213
48
$283K 0.03%
12,523
-2,398
49
$252K 0.03%
4,504
50
$221K 0.03%
1,844
1
2
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