WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+1.61%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$996M
AUM Growth
+$996M
Cap. Flow
+$21.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
93.1%
Holding
769
New
708
Increased
24
Reduced
25
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$910K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$493K
5
XT icon
iShares Exponential Technologies ETF
XT
$373K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.26M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.76M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$969K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$655K

Sector Composition

1 Technology 0.29%
2 Financials 0.16%
3 Consumer Discretionary 0.14%
4 Communication Services 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.19M 0.12%
28,147
-2,116
-7% -$89.5K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.18M 0.12%
22,612
+3,151
+16% +$164K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.11M 0.11%
30,589
+2,159
+8% +$78.4K
IAU icon
29
iShares Gold Trust
IAU
$52.2B
$973K 0.1%
59,841
+16,452
+38% +$268K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$948K 0.1%
12,491
-143
-1% -$10.9K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$865K 0.09%
3,914
-61
-2% -$13.5K
CMBS icon
32
iShares CMBS ETF
CMBS
$463M
$863K 0.09%
16,031
+143
+0.9% +$7.7K
QLTA icon
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$857K 0.09%
15,469
+703
+5% +$38.9K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$849K 0.09%
9,245
+3,038
+49% +$279K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$722K 0.07%
7,246
-95
-1% -$9.47K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12B
$720K 0.07%
9,680
+116
+1% +$8.63K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$605K 0.06%
8,418
+673
+9% +$48.4K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$515K 0.05%
1,415
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$50B
$501K 0.05%
13,326
– –
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$9.78B
$497K 0.05%
5,218
+2,366
+83% +$225K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$493K 0.05%
+13,633
New +$493K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$492K 0.05%
3,632
+949
+35% +$129K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$489K 0.05%
7,506
-371
-5% -$24.2K
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$256M
$481K 0.05%
14,591
+4,158
+40% +$137K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$458K 0.05%
4,146
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
$439K 0.04%
1,864
+63
+3% +$14.8K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$425K 0.04%
19,223
+4,759
+33% +$105K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$408K 0.04%
4,007
+521
+15% +$53K
AMZN icon
49
Amazon
AMZN
$2.41T
$399K 0.04%
129
-4
-3% -$12.4K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$388K 0.04%
2,639
– –
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