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
$840M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.58M
3
+$433K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$243K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$228K

Top Sells

1
+$10.5M
2
+$1.57M
3
+$809K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$238K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$143K

Sector Composition

1 Technology 0.19%
2 Financials 0.11%
3 Healthcare 0.11%
4 Energy 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+4
652
$1K ﹤0.01%
+29
653
$1K ﹤0.01%
+9
654
$1K ﹤0.01%
+43
655
$1K ﹤0.01%
+3
656
$1K ﹤0.01%
+19
657
$1K ﹤0.01%
+67
658
$1K ﹤0.01%
+7
659
$1K ﹤0.01%
+8
660
$1K ﹤0.01%
+23
661
$1K ﹤0.01%
+20
662
$1K ﹤0.01%
+10
663
$1K ﹤0.01%
+12
664
$1K ﹤0.01%
+3
665
$1K ﹤0.01%
+4
666
$1K ﹤0.01%
+6
667
$1K ﹤0.01%
+12
668
$1K ﹤0.01%
+30
669
$0 ﹤0.01%
300
670
$0 ﹤0.01%
4
671
– –
-13
672
$0 ﹤0.01%
5
673
$0 ﹤0.01%
1
674
$0 ﹤0.01%
1,200
675
$0 ﹤0.01%
3
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