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
701
– –
-62
702
– –
-14
703
– –
-25
704
– –
-15
705
– –
-100
706
– –
-338
707
– –
-154
708
– –
-134
709
– –
-4
710
– –
-152
711
– –
-268
712
– –
-11
713
– –
-21
714
– –
-55
715
– –
-17
716
– –
-508
717
– –
-7
718
– –
-17
719
– –
-258
720
– –
-31
721
– –
-726
722
– –
-124
723
– –
-146
724
– –
-61
725
– –
-45
27 28
29
30 31