WCM

Wealthcare Capital Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.92M
3
+$2.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.15M

Top Sells

1
+$12.8M
2
+$3.66M
3
+$3.07M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M

Sector Composition

1 Financials 1.34%
2 Technology 0.41%
3 Energy 0.24%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$640K 0.06%
14,019
-421
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$630K 0.06%
6,877
-787
MSFT icon
53
Microsoft
MSFT
$3.05T
$527K 0.05%
1,423
SO icon
54
Southern Company
SO
$107B
$515K 0.05%
+5,338
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$513K 0.05%
4,646
SCHF icon
56
Schwab International Equity ETF
SCHF
$62.8B
$505K 0.05%
20,389
DFUS icon
57
Dimensional US Equity ETF
DFUS
$19.2B
$495K 0.05%
+6,977
CGXU icon
58
Capital Group International Focus Equity ETF
CGXU
$5.38B
$492K 0.05%
16,667
-327
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$113B
$485K 0.05%
7,181
-171
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.63B
$425K 0.04%
11,626
+1,162
USRT icon
61
iShares Core US REIT ETF
USRT
$3.67B
$420K 0.04%
7,104
+2,705
IGE icon
62
iShares North American Natural Resources ETF
IGE
$900M
$416K 0.04%
6,602
+1,470
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45B
$414K 0.04%
7,302
-195
GRID icon
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.5B
$382K 0.04%
2,335
-57
PM icon
65
Philip Morris
PM
$245B
$381K 0.04%
2,302
-12
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$30.8B
$373K 0.04%
8,774
-239
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.69B
$368K 0.04%
5,402
-160
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$68.1B
$360K 0.04%
3,185
COST icon
69
Costco
COST
$437B
$358K 0.04%
360
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$3.83B
$356K 0.04%
6,228
-174
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$355K 0.04%
1,236
-3
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$352K 0.04%
759
PVI icon
73
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$349K 0.03%
14,013
+2,672
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$348K 0.03%
8,966
+2
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$104B
$343K 0.03%
1,596
+485
1 2
3
4