WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+1.95%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$942M
AUM Growth
+$42.1M
Cap. Flow
+$31.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
90.57%
Holding
88
New
6
Increased
28
Reduced
39
Closed
4

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$38.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.87M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.84M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.24M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$412K

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 Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.25M 0.13%
25,336
+2,789
+12% +$138K
NVDA icon
27
NVIDIA
NVDA
$4.07T
$1.25M 0.13%
10,120
+20
+0.2% +$2.47K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.24M 0.13%
29,981
+2,283
+8% +$94.6K
SPIP icon
29
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.2M 0.13%
47,086
– –
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.19M 0.13%
19,229
-188
-1% -$11.6K
MSFT icon
31
Microsoft
MSFT
$3.68T
$1.13M 0.12%
2,529
+70
+3% +$31.3K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.1M 0.12%
19,360
+3,020
+18% +$171K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$1.08M 0.11%
17,956
+607
+3% +$36.6K
XOM icon
34
Exxon Mobil
XOM
$466B
$974K 0.1%
8,465
+168
+2% +$19.3K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$9.81B
$915K 0.1%
7,720
-168
-2% -$19.9K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$901K 0.1%
15,226
-4,104
-21% -$243K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.7B
$883K 0.09%
10,544
-1,652
-14% -$138K
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$871K 0.09%
16,984
+11,053
+186% +$567K
KMLM icon
39
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$835K 0.09%
28,624
-7,516
-21% -$219K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.98B
$825K 0.09%
39,196
-8,233
-17% -$173K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
$780K 0.08%
13,332
-4,713
-26% -$276K
XT icon
42
iShares Exponential Technologies ETF
XT
$3.54B
$776K 0.08%
13,191
-70
-0.5% -$4.12K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$774K 0.08%
1,902
+1,240
+187% +$504K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$714K 0.08%
7,779
+2,904
+60% +$267K
AMZN icon
45
Amazon
AMZN
$2.48T
$702K 0.07%
3,634
+63
+2% +$12.2K
HD icon
46
Home Depot
HD
$417B
$696K 0.07%
2,022
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$660K 0.07%
6,311
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$728B
$629K 0.07%
1,257
-112
-8% -$56K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.3B
$609K 0.06%
29,076
– –
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$5.59B
$597K 0.06%
26,877
+2,915
+12% +$64.8K
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