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
$840M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.58M
3
+$448K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$238K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$228K

Top Sells

1
+$11M
2
+$1.57M
3
+$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 Change
in Stake 		Capital Flow
26
$1.16M 0.14%
16,692
+43
27
$890K 0.11%
20,206
-1,163
28
$814K 0.1%
37,303
+1,200
29
$810K 0.1%
18,217
-277
30
$801K 0.1%
12,511
-306
31
$765K 0.09%
5,647
-339
32
$710K 0.08%
17,240
-910
33
$615K 0.07%
8,380
+1,392
34
$595K 0.07%
3,594
-87
35
$557K 0.07%
3,876
+1,659
36
$535K 0.06%
26,700
-87
37
$494K 0.06%
5,324
+6
38
$458K 0.05%
4,146
39
$445K 0.05%
23,508
-88
40
$434K 0.05%
8,968
-48
41
$424K 0.05%
6,082
+269
42
$422K 0.05%
6,771
-213
43
$374K 0.04%
4,380
44
$369K 0.04%
2,705
45
$359K 0.04%
11,010
-706
46
$300K 0.04%
1,323
+298
47
$286K 0.03%
12,525
+2
48
$270K 0.03%
839
-134
49
$268K 0.03%
4,504
50
$230K 0.03%
1,844
1
2
3 4 5