WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+2.95%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$728M
AUM Growth
+$34.1M
Cap. Flow
+$14M
Cap. Flow %
1.93%
Top 10 Hldgs %
97.06%
Holding
277
New
32
Increased
32
Reduced
34
Closed
72

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$889K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$361K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$518K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$150K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$75.9K
4
DUK icon
Duke Energy
DUK
$68.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$55.6K

Sector Composition

1 Energy 0.13%
2 Industrials 0.09%
3 Materials 0.09%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10B
$128K 0.02%
1,652
– –
D icon
52
Dominion Energy
D
$49.7B
$125K 0.02%
1,626
– –
DD icon
53
DuPont de Nemours
DD
$32.6B
$125K 0.02%
1,361
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.9B
$119K 0.02%
1,171
– –
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$111K 0.02%
882
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64.2B
$106K 0.01%
1,543
– –
CVX icon
57
Chevron
CVX
$310B
$105K 0.01%
934
– –
HD icon
58
Home Depot
HD
$417B
$104K 0.01%
995
– –
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.98B
$102K 0.01%
4,243
-315
-7% -$7.57K
PM icon
60
Philip Morris
PM
$251B
$99K 0.01%
1,213
– –
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$97K 0.01%
2,528
– –
PEP icon
62
PepsiCo
PEP
$200B
$96K 0.01%
1,012
+15
+2% +$1.42K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$94K 0.01%
1,086
-138
-11% -$11.9K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$90K 0.01%
3,422
-1,016
-23% -$26.7K
GE icon
65
GE Aerospace
GE
$296B
$88K 0.01%
727
+6
+0.8% +$726
MS icon
66
Morgan Stanley
MS
$236B
$88K 0.01%
50,000
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$86B
$86K 0.01%
1,502
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$84K 0.01%
990
– –
PG icon
69
Procter & Gamble
PG
$375B
$80K 0.01%
879
-300
-25% -$27.3K
WFC icon
70
Wells Fargo
WFC
$253B
$75K 0.01%
1,366
-179
-12% -$9.83K
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.5B
$71K 0.01%
907
– –
MO icon
72
Altria Group
MO
$112B
$70K 0.01%
1,428
– –
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$65K 0.01%
2,410
-1,006
-29% -$27.1K
NEE icon
74
NextEra Energy, Inc.
NEE
$146B
$64K 0.01%
2,400
– –
VV icon
75
Vanguard Large-Cap ETF
VV
$44.6B
$63K 0.01%
669
– –
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3
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