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
$820M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.62M
3
+$1.44M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.16M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$996K

Top Sells

1
+$6.81M
2
+$5.42M
3
+$3.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M

Sector Composition

1 Technology 0.43%
2 Energy 0.12%
3 Consumer Discretionary 0.11%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.15%
26,319
+17,668
27
$1.22M 0.15%
30,095
+6,660
28
$1.2M 0.15%
33,987
+2,096
29
$1.16M 0.14%
+8,627
30
$1.02M 0.12%
10,124
+240
31
$998K 0.12%
20,566
+3,346
32
$954K 0.12%
45,852
+17,048
33
$951K 0.12%
8,671
+51
34
$933K 0.11%
71,971
35
$928K 0.11%
10,124
-1,217
36
$892K 0.11%
21,093
+3,733
37
$673K 0.08%
12,767
+485
38
$648K 0.08%
2,247
+6
39
$627K 0.08%
2,123
-110
40
$605K 0.07%
12,044
-18,919
41
$589K 0.07%
1,565
+374
42
$550K 0.07%
7,694
-366
43
$513K 0.06%
4,646
44
$484K 0.06%
6,989
-306
45
$480K 0.06%
21,231
+2,916
46
$464K 0.06%
29,076
-5,166
47
$464K 0.06%
26,652
48
$442K 0.05%
8,445
-387
49
$435K 0.05%
2,436
+657
50
$426K 0.05%
13,484
+748
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2
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