WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
676
– –
-187
677
– –
-19
678
– –
-1,504
679
– –
-43
680
– –
-33
681
– –
-258
682
– –
-416
683
– –
-353
684
– –
-23
685
– –
-9
686
– –
-119
687
– –
-159
688
– –
-112
689
– –
-1,342
690
– –
-1
691
– –
-84
692
– –
-31
693
– –
-12
694
– –
-1,631
695
– –
-104
696
– –
-47
697
– –
-63
698
– –
-76
699
– –
-29
700
– –
-62
26 27
28
29 30