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
$1.04B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.39M
3
+$3.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M

Top Sells

1
+$15.9M
2
+$6.35M
3
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$999K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$857K

Sector Composition

1 Technology 0.18%
2 Consumer Discretionary 0.13%
3 Communication Services 0.07%
4 Financials 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-353
652
– –
-23
653
– –
-9
654
– –
-119
655
– –
-159
656
– –
-112
657
– –
-1,342
658
– –
-15
659
– –
-84
660
– –
-31
661
– –
-12
662
– –
-1,631
663
– –
-104
664
– –
-47
665
– –
-63
666
– –
-76
667
– –
-29
668
– –
-62
669
– –
-62
670
– –
-14
671
– –
-25
672
– –
-15
673
– –
-100
674
– –
-338
675
– –
-154
25 26
27
28 29