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
$985M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$8.73M
3
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.43M

Top Sells

1
+$75.4M
2
+$14M
3
+$13.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$12.1M
5
IVZ icon
Invesco
IVZ
+$685K

Sector Composition

1 Financials 1.46%
2 Technology 0.47%
3 Energy 0.16%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$716B
$1.57M 0.16%
13,891
+1,109
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.49M 0.15%
2,973
+2
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.46M 0.15%
14,554
-837
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$1.4M 0.14%
53,251
+1
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.1B
$1.26M 0.13%
27,211
+1,549
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$195B
$1.26M 0.13%
21,046
+336
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.2M 0.12%
45,725
-73
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.19M 0.12%
15,458
-600
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.08M 0.11%
+10,129
XSMO icon
35
Invesco S&P SmallCap Momentum ETF
XSMO
$2.2B
$1.03M 0.1%
14,019
-217
CGCP icon
36
Capital Group Core Plus Income ETF
CGCP
$7.25B
$977K 0.1%
42,990
+739
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$83.8B
$910K 0.09%
33,340
-552
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$831K 0.08%
12,304
-439
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$5.52B
$807K 0.08%
11,635
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$805K 0.08%
8,770
+1,224
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$35.7B
$796K 0.08%
30,952
+2,374
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$633B
$783K 0.08%
1,175
NVDA icon
43
NVIDIA
NVDA
$4T
$783K 0.08%
4,195
+97
MSFT icon
44
Microsoft
MSFT
$2.65T
$751K 0.08%
1,451
+9
JPM icon
45
JPMorgan Chase
JPM
$763B
$703K 0.07%
2,229
+1,480
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$33.7B
$696K 0.07%
7,610
+167
VOO icon
47
Vanguard S&P 500 ETF
VOO
$800B
$655K 0.07%
1,069
-12
QQQ icon
48
Invesco QQQ Trust
QQQ
$361B
$641K 0.07%
1,068
+1
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$28.8B
$620K 0.06%
+8,104
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.2B
$616K 0.06%
14,398
-371
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