WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+5.23%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$997M
AUM Growth
+$54.7M
Cap. Flow
+$10.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
90.05%
Holding
94
New
10
Increased
35
Reduced
30
Closed
12

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$36M
2
IVZ icon
Invesco
IVZ
$11.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.49M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.63M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.28M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$15M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.59M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$963K

Sector Composition

1 Financials 1.28%
2 Technology 0.53%
3 Consumer Discretionary 0.2%
4 Communication Services 0.12%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.07T
$1.29M 0.13%
10,612
+492
+5% +$59.7K
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.27M 0.13%
30,296
+315
+1% +$13.2K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.27M 0.13%
24,093
-1,243
-5% -$65.6K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.25M 0.12%
22,770
+5,786
+34% +$316K
SPIP icon
30
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.24M 0.12%
47,086
– –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.23M 0.12%
18,149
-1,080
-6% -$73.1K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$1.17M 0.12%
18,102
+146
+0.8% +$9.45K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.14M 0.11%
19,150
-210
-1% -$12.5K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.14M 0.11%
50,301
-42,585
-46% -$963K
MSFT icon
35
Microsoft
MSFT
$3.68T
$1.09M 0.11%
2,541
+12
+0.5% +$5.16K
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$1.05M 0.11%
+24,356
New +$1.05M
XOM icon
37
Exxon Mobil
XOM
$466B
$1,000K 0.1%
8,531
+66
+0.8% +$7.74K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.7B
$942K 0.09%
9,668
-876
-8% -$85.3K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$932K 0.09%
15,251
+25
+0.2% +$1.53K
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$9.81B
$923K 0.09%
7,198
-522
-7% -$67K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$901K 0.09%
1,958
+56
+3% +$25.8K
HD icon
42
Home Depot
HD
$417B
$866K 0.09%
2,137
+115
+6% +$46.6K
XT icon
43
iShares Exponential Technologies ETF
XT
$3.54B
$748K 0.08%
12,287
-904
-7% -$55K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$733K 0.07%
7,982
+203
+3% +$18.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
$691K 0.07%
11,094
-2,238
-17% -$139K
KMLM icon
46
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$663K 0.07%
22,693
-5,931
-21% -$173K
AMZN icon
47
Amazon
AMZN
$2.48T
$656K 0.07%
3,521
-113
-3% -$21.1K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.98B
$642K 0.06%
30,578
-8,618
-22% -$181K
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$5.59B
$636K 0.06%
27,526
+649
+2% +$15K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$728B
$624K 0.06%
1,182
-75
-6% -$39.6K
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