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
$743M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$38.1M
3
+$16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$652K
5
MBB icon
iShares MBS ETF
MBB
+$537K

Top Sells

1
+$75.3M
2
+$32M
3
+$4.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.28M

Sector Composition

1 Technology 0.14%
2 Financials 0.05%
3 Consumer Staples 0.05%
4 Communication Services 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
22
-54
477
– –
-17
478
– –
-51
479
$0 ﹤0.01%
10
-19
480
– –
-18
481
– –
-9
482
– –
-103
483
– –
-80
484
– –
-49
485
– –
-39
486
– –
-22
487
– –
-26
488
– –
-68
489
– –
-40
490
– –
-69
491
– –
-47
492
– –
-20
493
– –
-81
494
– –
-98
495
– –
-112
496
– –
-136
497
– –
-21
498
– –
-43
499
– –
-172
500
– –
-3
18 19
20
21 22