WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$2.97M
2
+$1.3M
3
+$979K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$908K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$619K

Top Sells

1
+$20.2M
2
+$15.6M
3
+$14.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
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
26
$1.43M 0.15%
26,370
-2,035
27
$1.39M 0.15%
53,250
28
$1.38M 0.15%
12,782
+4,252
29
$1.18M 0.12%
20,710
-1,625
30
$1.17M 0.12%
16,058
-1,547
31
$1.12M 0.12%
25,662
-4,899
32
$1.12M 0.12%
45,798
-3,567
33
$978K 0.1%
+11,012
34
$968K 0.1%
+14,236
35
$951K 0.1%
42,251
+38
36
$898K 0.1%
33,892
+10,282
37
$805K 0.09%
12,743
-1,475
38
$762K 0.08%
11,635
-979
39
$726K 0.08%
1,175
40
$717K 0.08%
1,442
-1,676
41
$692K 0.07%
7,546
+1,947
42
$681K 0.07%
28,578
-498
43
$663K 0.07%
7,443
-484
44
$647K 0.07%
4,098
-6,329
45
$614K 0.06%
1,081
-34
46
$598K 0.06%
14,769
+4,564
47
$589K 0.06%
+1,067
48
$558K 0.06%
26,650
-2,088
49
$519K 0.05%
+10,488
50
$515K 0.05%
13,051
-4,563
1
2
3 4