WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
-1.34%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$993M
AUM Growth
-$4.4M
(-0.44%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
89
New
7
Increased
36
Reduced
35
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.04M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.72M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.52M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
$3.17M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.98M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.71M | 0.17% |
31,199
+8,429
| +37% | +$461K |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.45M | 0.15% |
34,918
+4,622
| +15% | +$191K |
|
28
NVIDIA
NVDA
$4.07T
| $1.41M | 0.14% |
10,511
-101
| -1% | -$13.6K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.19M | 0.12% |
19,646
+1,497
| +8% | +$90.9K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.12% |
24,910
+817
| +3% | +$39.1K |
|
31
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.18M | 0.12% |
46,749
-337
| -0.7% | -$8.53K |
|
32
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.14M | 0.12% |
49,365
-936
| -2% | -$21.7K |
|
33
Microsoft
MSFT
$3.68T
| $1.11M | 0.11% |
2,634
+93
| +4% | +$39.2K |
|
34
Exxon Mobil
XOM
$466B
| $920K | 0.09% |
8,553
+22
| +0.3% | +$2.37K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $889K | 0.09% |
1,962
+4
| +0.2% | +$1.81K |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $889K | 0.09% |
16,028
+777
| +5% | +$43.1K |
|
37
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $862K | 0.09% |
6,897
-301
| -4% | -$37.6K |
|
38
Vanguard Real Estate ETF
VNQ
$34.7B
| $824K | 0.08% |
9,252
-416
| -4% | -$37.1K |
|
39
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $824K | 0.08% |
+16,247
| New | +$824K |
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $797K | 0.08% |
13,737
-21,588
| -61% | -$1.25M |
|
41
Home Depot
HD
$417B
| $797K | 0.08% |
2,048
-89
| -4% | -$34.6K |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $785K | 0.08% |
+32,618
| New | +$785K |
|
43
Amazon
AMZN
$2.48T
| $780K | 0.08% |
3,554
+33
| +0.9% | +$7.24K |
|
44
iShares Russell 2000 ETF
IWM
$67.8B
| $755K | 0.08% |
3,418
+2,307
| +208% | +$510K |
|
45
iShares Exponential Technologies ETF
XT
$3.54B
| $694K | 0.07% |
11,634
-653
| -5% | -$39K |
|
46
Invesco Senior Loan ETF
BKLN
$6.98B
| $660K | 0.07% |
31,346
+768
| +3% | +$16.2K |
|
47
Schwab US Broad Market ETF
SCHB
$36.3B
| $660K | 0.07% |
+29,076
| New | +$660K |
|
48
Tesla
TSLA
$1.13T
| $657K | 0.07% |
1,626
-76
| -4% | -$30.7K |
|
49
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $656K | 0.07% |
29,564
+2,038
| +7% | +$45.2K |
|
50
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $631K | 0.06% |
22,466
-227
| -1% | -$6.38K |
|