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
601
– –
-36
602
– –
-38
603
– –
-73
604
– –
-12
605
– –
-20
606
– –
-75
607
– –
-30
608
$0 ﹤0.01%
4
-32
609
– –
-177
610
– –
-41
611
– –
-79
612
– –
-173
613
$0 ﹤0.01%
6
-90
614
– –
-286
615
– –
-153
616
– –
-24
617
– –
-49
618
– –
-28
619
– –
-24
620
– –
-43
621
– –
-20
622
– –
-10
623
$0 ﹤0.01%
+12
624
– –
-65
625
– –
-19
23 24
25
26 27