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

Top Buys

1
+$16.5M
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
+$1.26M

Top Sells

1
+$15.5M
2
+$6.3M
3
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$997K
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
– –
-38
652
– –
-8
653
– –
-6
654
– –
-132
655
– –
-107
656
– –
-2
657
– –
-171
658
– –
-1
659
– –
-1,403
660
– –
-67
661
– –
-1,504
662
– –
-43
663
– –
-10
664
– –
-241
665
– –
-13
666
– –
-22
667
– –
-62
668
– –
-68
669
– –
-75
670
– –
-51
671
– –
-400
672
– –
-14
673
– –
-157
674
– –
-25
675
– –
-37
25 26
27
28 29