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
$946M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.4M
3
+$978K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$968K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$623K

Top Sells

1
+$20.5M
2
+$15.7M
3
+$15.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.4M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

1 Financials 1.12%
2 Technology 0.4%
3 Energy 0.15%
4 Consumer Discretionary 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.43M 0.15%
26,370
-2,035
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$1.39M 0.15%
53,250
XOM icon
28
Exxon Mobil
XOM
$503B
$1.38M 0.15%
12,782
+4,252
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.18M 0.12%
20,710
-1,625
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.17M 0.12%
16,058
-1,547
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$1.12M 0.12%
25,662
-4,899
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.12M 0.12%
45,798
-3,567
CAOS icon
33
Alpha Architect Tail Risk ETF
CAOS
$514M
$978K 0.1%
+11,012
XSMO icon
34
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$968K 0.1%
+14,236
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$5.72B
$951K 0.1%
42,251
+38
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.2B
$898K 0.1%
33,892
+10,282
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$805K 0.09%
12,743
-1,475
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$5.25B
$762K 0.08%
11,635
-979
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$667B
$726K 0.08%
1,175
MSFT icon
40
Microsoft
MSFT
$3.79T
$717K 0.08%
1,442
-1,676
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$692K 0.07%
7,546
+1,947
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$37.4B
$681K 0.07%
28,578
-498
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$33.5B
$663K 0.07%
7,443
-484
NVDA icon
44
NVIDIA
NVDA
$4.63T
$647K 0.07%
4,098
-6,329
VOO icon
45
Vanguard S&P 500 ETF
VOO
$765B
$614K 0.06%
1,081
-34
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$598K 0.06%
14,769
+4,564
QQQ icon
47
Invesco QQQ Trust
QQQ
$387B
$589K 0.06%
+1,067
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.77B
$558K 0.06%
26,650
-2,088
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$519K 0.05%
+10,488
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$22.5B
$515K 0.05%
13,051
-4,563
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