WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+1.82%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$841M
AUM Growth
+$841M
(+16%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
1,099
New
894
Increased
148
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.82M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.54% |
| 2 | Technology | 0.48% |
| 3 | Industrials | 0.45% |
| 4 | Consumer Staples | 0.45% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $477K | 0.06% |
11,731
+11,245
| +2,314% | +$457K |
|
52
Illinois Tool Works
ITW
$77.1B
| $433K | 0.05% |
4,462
+4,142
| +1,294% | +$402K |
|
53
Intel
INTC
$107B
| $423K | 0.05% |
13,533
+13,136
| +3,309% | +$411K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $420K | 0.05% |
8,349
-10,041
| -55% | -$505K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $415K | 0.05% |
+10,939
| New | +$415K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $414K | 0.05% |
3,431
+50
| +1% | +$6.03K |
|
57
Lockheed Martin
LMT
$106B
| $413K | 0.05% |
2,035
+47
| +2% | +$9.54K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $408K | 0.05% |
2,378
+392
| +20% | +$67.3K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $407K | 0.05% |
8,201
| – | – |
|
60
PPL Corp
PPL
$27B
| $404K | 0.05% |
+11,990
| New | +$404K |
|
61
US Commodity Index
USCI
$260M
| $401K | 0.05% |
8,916
+4,119
| +86% | +$185K |
|
62
Johnson & Johnson
JNJ
$427B
| $393K | 0.05% |
3,907
+3,549
| +991% | +$357K |
|
63
Entergy
ETR
$39.3B
| $389K | 0.05% |
+5,025
| New | +$389K |
|
64
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $389K | 0.05% |
4,326
| – | – |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $380K | 0.05% |
1,371
+1,193
| +670% | +$331K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $378K | 0.05% |
3,822
+1,612
| +73% | +$159K |
|
67
Johnson Controls International
JCI
$69.9B
| $375K | 0.04% |
+7,435
| New | +$375K |
|
68
PepsiCo
PEP
$204B
| $371K | 0.04% |
3,881
+2,869
| +283% | +$274K |
|
69
Air Products & Chemicals
APD
$65.5B
| $364K | 0.04% |
+2,408
| New | +$364K |
|
70
Essential Utilities
WTRG
$11.1B
| $364K | 0.04% |
+13,826
| New | +$364K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $352K | 0.04% |
5,373
| – | – |
|
72
AT&T
T
$209B
| $350K | 0.04% |
10,728
+9,760
| +1,008% | +$318K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $342K | 0.04% |
2,953
+206
| +7% | +$23.9K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $323K | 0.04% |
2,466
| – | – |
|
75
Sysco
SYY
$38.5B
| $315K | 0.04% |
8,361
+8,194
| +4,907% | +$309K |
|