WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$6.61M
3
+$5.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M

Top Sells

1
+$18.2M
2
+$3.71M
3
+$2.24M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.34M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$410K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.18%
3 Communication Services 0.12%
4 Energy 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.13%
25,336
+2,789
27
$1.25M 0.13%
10,120
+20
28
$1.24M 0.13%
29,981
+2,283
29
$1.2M 0.13%
47,086
30
$1.19M 0.13%
19,229
-188
31
$1.13M 0.12%
2,529
+70
32
$1.1M 0.12%
19,360
+3,020
33
$1.08M 0.11%
17,956
+607
34
$974K 0.1%
8,465
+168
35
$915K 0.1%
7,720
-168
36
$901K 0.1%
15,226
-4,104
37
$883K 0.09%
10,544
-1,652
38
$871K 0.09%
16,984
+11,053
39
$835K 0.09%
28,624
-7,516
40
$825K 0.09%
39,196
-8,233
41
$780K 0.08%
13,332
-4,713
42
$776K 0.08%
13,191
-70
43
$774K 0.08%
1,902
+1,240
44
$714K 0.08%
7,779
+2,904
45
$702K 0.07%
3,634
+63
46
$696K 0.07%
2,022
47
$660K 0.07%
6,311
48
$629K 0.07%
1,257
-112
49
$609K 0.06%
29,076
50
$597K 0.06%
26,877
+2,915
1
2
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