WCM

Wealthcare Capital Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
26
$1.57M 0.16%
13,891
+1,109
27
$1.49M 0.15%
2,973
+2
28
$1.46M 0.15%
14,554
-837
29
$1.4M 0.14%
53,251
+1
30
$1.26M 0.13%
27,211
+1,549
31
$1.26M 0.13%
21,046
+336
32
$1.2M 0.12%
45,725
-73
33
$1.19M 0.12%
15,458
-600
34
$1.08M 0.11%
+10,129
35
$1.03M 0.1%
14,019
-217
36
$977K 0.1%
42,990
+739
37
$910K 0.09%
33,340
-552
38
$831K 0.08%
12,304
-439
39
$807K 0.08%
11,635
40
$805K 0.08%
8,770
+1,224
41
$796K 0.08%
30,952
+2,374
42
$783K 0.08%
1,175
43
$783K 0.08%
4,195
+97
44
$751K 0.08%
1,451
+9
45
$703K 0.07%
2,229
+1,480
46
$696K 0.07%
7,610
+167
47
$655K 0.07%
1,069
-12
48
$641K 0.07%
1,068
+1
49
$620K 0.06%
+8,104
50
$616K 0.06%
14,398
-371
1
2
3 4