WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+0.91%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$83M
Cap. Flow %
10.2%
Top 10 Hldgs %
93.81%
Holding
202
New
14
Increased
39
Reduced
27
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.51M
4
BIL icon
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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$466K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$331K
3
MUB icon
iShares National Muni Bond ETF
MUB
$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$158K
5
SPTS icon
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 Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$1.09M 0.13% 16,649 -544 -3% -$35.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$878K 0.11% 21,369 +5,566 +35% +$229K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$856K 0.11% 5,986 – –
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$840K 0.1% 36,103 -6,791 -16% -$158K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$3.29B
$826K 0.1% 12,817 +530 +4% +$34.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$745K 0.09% 18,494 -2,092 -10% -$84.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$701K 0.09% 3,630 +426 +13% +$82.3K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$557K 0.07% 3,681 -35 -0.9% -$5.3K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$505K 0.06% 8,929 +3,050 +52% +$173K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$496K 0.06% 5,318 -528 -9% -$49.2K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.8B
$459K 0.06% 4,146 – –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$411K 0.05% 5,899 +2,446 +71% +$170K
XOM icon
38
Exxon Mobil
XOM
$487B
$410K 0.05% 5,813 -254 -4% -$17.9K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.1B
$406K 0.05% 2,254 -2 -0.1% -$360
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$400K 0.05% 6,984 -567 -8% -$32.5K
AAPL icon
41
Apple
AAPL
$3.45T
$391K 0.05% 1,747 – –
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$351K 0.04% 11,716 +2,240 +24% +$67.1K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$350K 0.04% 2,190 – –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$347K 0.04% 2,705 +21 +0.8% +$2.69K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$331K 0.04% 2,217 – –
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$307K 0.04% 6,056 -178 -3% -$9.02K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$289K 0.04% 973 +213 +28% +$63.3K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$283K 0.03% 12,523 -2,398 -16% -$54.2K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$252K 0.03% 1,126 – –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$221K 0.03% 1,844 – –
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