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
$985M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$8.8M
3
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.45M

Top Sells

1
+$75.2M
2
+$16.4M
3
+$14.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$13.5M
5
IVZ icon
Invesco
IVZ
+$757K

Sector Composition

1 Financials 1.46%
2 Technology 0.47%
3 Energy 0.16%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$569K 0.06%
10,503
+15
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$7.05B
$563K 0.06%
26,902
+252
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$533K 0.05%
9,331
+751
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$513K 0.05%
4,646
CGXU icon
55
Capital Group International Focus Equity ETF
CGXU
$4.65B
$506K 0.05%
17,091
+9,625
MGV icon
56
Vanguard Mega Cap Value ETF
MGV
$11.1B
$506K 0.05%
3,670
+199
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$108B
$480K 0.05%
7,348
-30
SCHF icon
58
Schwab International Equity ETF
SCHF
$57.6B
$475K 0.05%
20,389
+1,103
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.71B
$402K 0.04%
5,581
+261
CGGR icon
60
Capital Group Growth ETF
CGGR
$19.4B
$393K 0.04%
8,954
-432
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$27.3B
$388K 0.04%
9,230
-3,821
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$66.6B
$384K 0.04%
3,185
-49
AVGO icon
63
Broadcom
AVGO
$1.61T
$382K 0.04%
1,159
-106
PM icon
64
Philip Morris
PM
$266B
$376K 0.04%
+2,319
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$352K 0.04%
759
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$352K 0.04%
9,115
-292
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.05T
$343K 0.03%
1,411
+160
COST icon
68
Costco
COST
$422B
$335K 0.03%
362
+2
VV icon
69
Vanguard Large-Cap ETF
VV
$47.8B
$323K 0.03%
1,050
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$3.4B
$323K 0.03%
6,110
-94
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.15B
$311K 0.03%
7,106
+181
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$309K 0.03%
519
AMZN icon
73
Amazon
AMZN
$2.53T
$309K 0.03%
1,408
-329
IBM icon
74
IBM
IBM
$289B
$302K 0.03%
+1,070
META icon
75
Meta Platforms (Facebook)
META
$1.55T
$289K 0.03%
393
1 2
3
4