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
$993M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.72M
3
+$4.52M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.17M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.98M

Top Sells

1
+$20M
2
+$1.26M
3
+$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$764K

Sector Composition

1 Financials 1.23%
2 Technology 0.59%
3 Consumer Discretionary 0.22%
4 Communication Services 0.13%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.17%
31,199
+8,429
27
$1.45M 0.15%
34,918
+4,622
28
$1.41M 0.14%
10,511
-101
29
$1.19M 0.12%
19,646
+1,497
30
$1.19M 0.12%
24,910
+817
31
$1.18M 0.12%
46,749
-337
32
$1.14M 0.12%
49,365
-936
33
$1.11M 0.11%
2,634
+93
34
$920K 0.09%
8,553
+22
35
$889K 0.09%
1,962
+4
36
$889K 0.09%
16,028
+777
37
$862K 0.09%
6,897
-301
38
$824K 0.08%
9,252
-416
39
$824K 0.08%
+16,247
40
$797K 0.08%
13,737
-21,588
41
$797K 0.08%
2,048
-89
42
$785K 0.08%
+32,618
43
$780K 0.08%
3,554
+33
44
$755K 0.08%
3,418
+2,307
45
$694K 0.07%
11,634
-653
46
$660K 0.07%
31,346
+768
47
$660K 0.07%
+29,076
48
$657K 0.07%
1,626
-76
49
$656K 0.07%
29,564
+2,038
50
$631K 0.06%
22,466
-227
1
2
3 4