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WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$1.05B
AUM Growth
+$53.9M
Cap. Flow
-$6.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
85.49%
Holding
109
New
15
Increased
33
Reduced
47
Closed
4

Top Buys

1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.19M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
2
XOM icon
ExxonMobil
XOM
+$2.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

1 Financials 1.23%
2 Technology 0.53%
3 Consumer Staples 0.07%
4 Communication Services 0.06%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$640K 0.06%
6,989
+112
+2% +$10.3K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$639K 0.06%
24,881
-9,755
-28% -$253K
DFUS
53
Dimensional US Equity ETF
DFUS
$21.1B
$629K 0.06%
7,674
+697
+10% +$55.1K
USRT icon
54
iShares Core US REIT ETF
USRT
$4.52B
$605K 0.06%
9,102
+1,998
+28% +$129K
INTC icon
55
Intel
INTC
$542B
$587K 0.06%
+4,206
New +$425K
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.3B
$565K 0.05%
20,389
– –
CGXU icon
57
Capital Group International Focus Equity ETF
CGXU
$6.26B
$529K 0.05%
15,287
-1,380
-8% -$45.8K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$527K 0.05%
6,834
-347
-5% -$25.5K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$513K 0.05%
4,646
– –
SO icon
60
Southern Company
SO
$108B
$511K 0.05%
5,335
-3
-0.1% -$282
MSFT icon
61
Microsoft
MSFT
$2.86T
$492K 0.05%
1,320
-103
-7% -$41.7K
IGE icon
62
iShares North American Natural Resources ETF
IGE
$725M
$476K 0.05%
8,471
+1,869
+28% +$113K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$463K 0.04%
11,383
-243
-2% -$9.63K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.5B
$457K 0.04%
+8,871
New +$453K
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$4.59B
$445K 0.04%
7,064
+836
+13% +$51K
XT icon
66
iShares Future Exponential Technologies ETF
XT
$3.91B
$445K 0.04%
5,381
-21
-0.4% -$1.64K
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$36.5B
$441K 0.04%
8,957
+183
+2% +$8.62K
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$438K 0.04%
2,282
-53
-2% -$9.95K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$75.1B
$437K 0.04%
3,180
-5
-0.2% -$660
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.39T
$436K 0.04%
1,219
-17
-1% -$6.12K
TXN icon
71
Texas Instruments
TXN
$278B
$421K 0.04%
+1,414
New +$392K
PM icon
72
Philip Morris
PM
$274B
$418K 0.04%
2,309
+7
+0.3% +$1.21K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$396K 0.04%
759
– –
XSMO icon
74
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$382K 0.04%
4,085
+59
+1% +$5.08K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$365K 0.03%
519
– –
1 2
3
4 5

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