WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+3.27%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$13.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
98.86%
Holding
135
New
3
Increased
18
Reduced
15
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.09M
3
MUB icon
iShares National Muni Bond ETF
MUB
$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$187K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$60.7K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.42M
2
AMWD icon
American Woodmark
AMWD
$295K
3
IWV icon
iShares Russell 3000 ETF
IWV
$153K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$20.8K
5
FGP
Ferrellgas Partners, L.P.
FGP
$19K

Sector Composition

1 Energy 0.11%
2 Materials 0.09%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$35K 0.01%
307
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$29K 0.01%
527
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
$28K ﹤0.01%
600
– –
CAT icon
54
Caterpillar
CAT
$194B
$27K ﹤0.01%
319
+2
+0.6% +$169
BSJH
55
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$26K ﹤0.01%
990
– –
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.61B
$25K ﹤0.01%
242
– –
WM icon
57
Waste Management
WM
$90.4B
$25K ﹤0.01%
600
– –
ITW icon
58
Illinois Tool Works
ITW
$76.2B
$24K ﹤0.01%
320
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$65.9B
$24K ﹤0.01%
233
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$15.5B
$24K ﹤0.01%
261
– –
ED icon
61
Consolidated Edison
ED
$35.3B
$23K ﹤0.01%
416
– –
T icon
62
AT&T
T
$208B
$23K ﹤0.01%
914
-529
-37% -$13.3K
IBB icon
63
iShares Biotechnology ETF
IBB
$5.68B
$22K ﹤0.01%
309
– –
AMAT icon
64
Applied Materials
AMAT
$124B
$21K ﹤0.01%
1,217
– –
SHW icon
65
Sherwin-Williams
SHW
$90.5B
$20K ﹤0.01%
324
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$19K ﹤0.01%
476
– –
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$18K ﹤0.01%
300
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$16K ﹤0.01%
406
+32
+9% +$1.26K
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$15K ﹤0.01%
65
-90
-58% -$20.8K
ADP icon
70
Automatic Data Processing
ADP
$121B
$14K ﹤0.01%
228
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
$13K ﹤0.01%
415
– –
SPB icon
72
Spectrum Brands
SPB
$1.32B
$13K ﹤0.01%
200
– –
MCD icon
73
McDonald's
MCD
$226B
$12K ﹤0.01%
128
+1
+0.8% +$94
SO icon
74
Southern Company
SO
$101B
$12K ﹤0.01%
300
– –
F icon
75
Ford
F
$46.2B
$10K ﹤0.01%
610
-1,000
-62% -$16.4K
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3
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