WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+4.72%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$900M
AUM Growth
+$23.4M
Cap. Flow
-$14M
Cap. Flow %
-1.56%
Top 10 Hldgs %
91.2%
Holding
86
New
4
Increased
11
Reduced
63
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$62M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$59.7M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$13.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.67M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.05M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$96.7M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$25.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$634K

Sector Composition

1 Technology 0.42%
2 Consumer Discretionary 0.19%
3 Communication Services 0.11%
4 Energy 0.11%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$970M
$1.21M 0.13%
47,086
-2,506
-5% -$64.2K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1.13M 0.13%
27,698
-4,228
-13% -$173K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.13M 0.13%
22,547
-8,364
-27% -$420K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.11M 0.12%
19,330
-5,550
-22% -$320K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.1M 0.12%
18,045
-1,480
-8% -$89.9K
KMLM icon
31
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$1.08M 0.12%
36,140
-8,589
-19% -$257K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.5B
$1.05M 0.12%
12,196
-3,442
-22% -$298K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$103B
$1.05M 0.12%
+17,349
New +$1.05M
MSFT icon
34
Microsoft
MSFT
$3.7T
$1.03M 0.11%
2,459
-21
-0.8% -$8.83K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.98B
$1M 0.11%
47,429
-18,428
-28% -$390K
XOM icon
36
Exxon Mobil
XOM
$468B
$965K 0.11%
8,297
-72
-0.9% -$8.37K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$945K 0.11%
16,340
+8,745
+115% +$506K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$9.8B
$943K 0.1%
7,888
-199
-2% -$23.8K
NVDA icon
39
NVIDIA
NVDA
$4.1T
$913K 0.1%
10,100
-30
-0.3% -$2.71K
XT icon
40
iShares Exponential Technologies ETF
XT
$3.58B
$791K 0.09%
13,261
-366
-3% -$21.8K
HD icon
41
Home Depot
HD
$418B
$776K 0.09%
2,022
-59
-3% -$22.6K
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$714K 0.08%
17,385
-6,162
-26% -$253K
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$699K 0.08%
8,893
-3,090
-26% -$243K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$661K 0.07%
6,311
-912
-13% -$95.5K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$730B
$658K 0.07%
1,369
-76
-5% -$36.5K
AMZN icon
46
Amazon
AMZN
$2.52T
$644K 0.07%
3,571
-226
-6% -$40.8K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.4B
$592K 0.07%
29,076
– –
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$5.61B
$538K 0.06%
23,962
+1,931
+9% +$43.4K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$536K 0.06%
9,228
-5,308
-37% -$308K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.1B
$522K 0.06%
9,591
-4,583
-32% -$249K
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