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
$816M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.03M
3
+$1.25M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$925K

Top Sells

1
+$16.3M
2
+$2.11M
3
+$981K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$823K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$595K

Sector Composition

1 Technology 0.41%
2 Consumer Discretionary 0.17%
3 Energy 0.12%
4 Communication Services 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.17%
39,662
+2,192
27
$1.36M 0.17%
64,968
+738
28
$1.33M 0.16%
7,784
-2,396
29
$1.33M 0.16%
10,127
-129
30
$1.26M 0.15%
25,265
-1,265
31
$1.13M 0.14%
27,870
+2,452
32
$1.1M 0.14%
48,954
+21,762
33
$1.07M 0.13%
21,913
-2,323
34
$992K 0.12%
8,437
-243
35
$948K 0.12%
45,780
+19,816
36
$891K 0.11%
8,788
-784
37
$865K 0.11%
+15,134
38
$800K 0.1%
15,332
+3,298
39
$788K 0.1%
56,971
40
$775K 0.09%
1,973
+338
41
$774K 0.09%
2,450
+22
42
$648K 0.08%
+6,582
43
$586K 0.07%
34,532
+7,880
44
$543K 0.07%
1,797
-314
45
$513K 0.06%
4,646
46
$483K 0.06%
29,076
47
$462K 0.06%
3,632
+443
48
$436K 0.05%
4,744
+641
49
$434K 0.05%
9,970
-280
50
$431K 0.05%
8,553
-101
1
2
3 4