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
$1.03B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.99M
3
+$1.97M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$811K
5
AAPL icon
Apple
AAPL
+$609K

Top Sells

1
+$3.56M
2
+$3.07M
3
+$2.28M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M

Sector Composition

1 Technology 0.37%
2 Consumer Discretionary 0.19%
3 Communication Services 0.13%
4 Healthcare 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.14%
53,706
-5,312
27
$1.42M 0.14%
21,328
+12,217
28
$1.34M 0.13%
12,413
+1,019
29
$1.3M 0.13%
9,631
-22,828
30
$1.29M 0.13%
28,077
+8,014
31
$1.23M 0.12%
32,600
-635
32
$1.17M 0.11%
3,779
+1,892
33
$1.11M 0.11%
11,841
+1,596
34
$1.06M 0.1%
21,281
+2,874
35
$1M 0.1%
21,172
-985
36
$981K 0.1%
20,948
+2,843
37
$920K 0.09%
12,637
+5,579
38
$854K 0.08%
7,958
+742
39
$786K 0.08%
4,820
+2,100
40
$744K 0.07%
2,485
+297
41
$743K 0.07%
14,776
+4,992
42
$654K 0.06%
30,027
+4,645
43
$625K 0.06%
29,839
44
$589K 0.06%
9,975
+1,246
45
$581K 0.06%
7,896
-3,437
46
$545K 0.05%
21,570
-3,255
47
$512K 0.05%
4,646
48
$511K 0.05%
21,592
-2,996
49
$501K 0.05%
1,206
-80
50
$501K 0.05%
8,763
-548
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