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

Top Buys

1
+$54.1M
2
+$37.7M
3
+$19.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$570K

Top Sells

1
+$71.3M
2
+$31.9M
3
+$5.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.97M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.23M

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
576
– –
-29
577
– –
-36
578
– –
-109
579
– –
-74
580
– –
-79
581
– –
-24
582
– –
-24
583
– –
-17
584
– –
-8
585
– –
-34
586
– –
-10
587
– –
-69
588
– –
-15
589
– –
-36
590
– –
-90
591
– –
-23
592
– –
-14
593
– –
-38
594
– –
-80
595
– –
-9
596
– –
-19
597
$0 ﹤0.01%
1
-16
598
– –
-92
599
– –
-24
600
– –
-6
22 23
24
25 26