WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+3.96%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$840M
AUM Growth
+$840M
Cap. Flow
-$5.02M
Cap. Flow %
-0.6%
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.09M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$448K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$238K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$228K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.57M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$845K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$245K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$142K

Sector Composition

1 Technology 0.19%
2 Financials 0.11%
3 Healthcare 0.11%
4 Energy 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$1.16M 0.14% 16,692 +43 +0.3% +$2.99K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$890K 0.11% 20,206 -1,163 -5% -$51.2K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$814K 0.1% 37,303 +1,200 +3% +$26.2K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$810K 0.1% 18,217 -277 -1% -$12.3K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$3.29B
$801K 0.1% 12,511 -306 -2% -$19.6K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$765K 0.09% 5,647 -339 -6% -$45.9K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$710K 0.08% 3,448 -182 -5% -$37.5K
AAPL icon
33
Apple
AAPL
$3.45T
$615K 0.07% 2,095 +348 +20% +$102K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$595K 0.07% 3,594 -87 -2% -$14.4K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$557K 0.07% 3,876 +1,659 +75% +$238K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$535K 0.06% 8,900 -29 -0.3% -$1.74K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$494K 0.06% 5,324 +6 +0.1% +$557
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.8B
$458K 0.05% 4,146 – –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$445K 0.05% 5,877 -22 -0.4% -$1.67K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$434K 0.05% 2,242 -12 -0.5% -$2.32K
XOM icon
41
Exxon Mobil
XOM
$487B
$424K 0.05% 6,082 +269 +5% +$18.8K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$422K 0.05% 6,771 -213 -3% -$13.3K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$374K 0.04% 2,190 – –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$369K 0.04% 2,705 – –
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$359K 0.04% 11,010 -706 -6% -$23K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$300K 0.04% 1,323 +298 +29% +$67.6K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$286K 0.03% 12,525 +2 +0% +$46
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$270K 0.03% 839 -134 -14% -$43.1K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$268K 0.03% 1,126 – –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$230K 0.03% 1,844 – –
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