WCM
Wealthcare Capital Management Portfolio holdings
AUM $946M
1-Year Return
10.81%
This Quarter Return
-9.13%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$743M
AUM Growth
-$96.8M
(-12%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
708
New
32
Increased
41
Reduced
161
Closed
430
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$652K |
| 5 |
iShares MBS ETF
MBB
|
+$537K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.69M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CVS Health
CVS
$93.2B
| $0 | ﹤0.01% |
6
-90
| -94% | – |
|
702
Deutsche Bank
DB
$70.5B
| – | – |
-286
| Closed | -$2K |
|
703
DuPont de Nemours
DD
$32.3B
| – | – |
-64
| Closed | -$4K |
|
704
Deere & Co
DE
$127B
| – | – |
-24
| Closed | -$4K |
|
705
Diageo
DEO
$55.6B
| – | – |
-49
| Closed | -$8K |
|
|
DFS
706
DELISTED
Discover Financial Services
DFS
| – | – |
-28
| Closed | -$2K |
|
707
Dollar General
DG
$22.9B
| – | – |
-24
| Closed | -$4K |
|
708
D.R. Horton
DHI
$51.2B
| – | – |
-43
| Closed | -$2K |
|