WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
+3.05%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$854M
AUM Growth
+$34.3M
(+4.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
78
New
9
Increased
41
Reduced
20
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Energy | 0.11% |
| 4 | Consumer Staples | 0.06% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.41M | 0.17% |
16,883
+1,804
| +12% | +$151K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.39M | 0.16% |
26,530
-100
| -0.4% | -$5.23K |
|
28
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.35M | 0.16% |
64,230
+18,378
| +40% | +$387K |
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.33M | 0.16% |
37,470
+3,483
| +10% | +$123K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.19M | 0.14% |
24,236
+3,670
| +18% | +$180K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $1.02M | 0.12% |
25,418
+4,325
| +21% | +$173K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $993K | 0.12% |
9,572
-552
| -5% | -$57.3K |
|
33
Exxon Mobil
XOM
$466B
| $931K | 0.11% |
8,680
+9
| +0.1% | +$965 |
|
34
Microsoft
MSFT
$3.68T
| $827K | 0.1% |
2,428
+181
| +8% | +$61.6K |
|
35
Sprinklr
CXM
$1.91B
| $788K | 0.09% |
56,971
-15,000
| -21% | -$207K |
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $717K | 0.08% |
14,248
+2,204
| +18% | +$111K |
|
37
iShares Exponential Technologies ETF
XT
$3.54B
| $669K | 0.08% |
12,034
-733
| -6% | -$40.8K |
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $666K | 0.08% |
1,635
+70
| +4% | +$28.5K |
|
39
Home Depot
HD
$417B
| $656K | 0.08% |
2,111
-12
| -0.6% | -$3.73K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $644K | 0.08% |
27,192
+5,961
| +28% | +$141K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $569K | 0.07% |
25,964
+6,158
| +31% | +$135K |
|
42
iShares MSCI EAFE ETF
EFA
$66.2B
| $554K | 0.06% |
7,646
-48
| -0.6% | -$3.48K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.8B
| $513K | 0.06% |
4,646
| – | – |
|
44
Schwab US Broad Market ETF
SCHB
$36.3B
| $501K | 0.06% |
29,076
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$67.8B
| $488K | 0.06% |
2,604
+168
| +7% | +$31.5K |
|
46
Schwab International Equity ETF
SCHF
$50.5B
| $475K | 0.06% |
26,652
| – | – |
|
47
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $469K | 0.05% |
6,702
-287
| -4% | -$20.1K |
|
48
Vanguard ESG International Stock ETF
VSGX
$5B
| $460K | 0.05% |
8,654
+209
| +2% | +$11.1K |
|
49
NVIDIA
NVDA
$4.07T
| $434K | 0.05% |
10,250
-70
| -0.7% | -$2.96K |
|
50
Amazon
AMZN
$2.48T
| $416K | 0.05% |
3,189
+276
| +9% | +$36K |
|