WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-1.55%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$849M
AUM Growth
+$849M
(+0.93%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
1,105
New
9
Increased
16
Reduced
334
Closed
664
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.2M |
| 5 |
Southern Company
SO
|
$129K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27M |
| 4 |
Conagra Brands
CAG
|
$1.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$972K |
Sector Composition
| 1 | Energy | 0.14% |
| 2 | Financials | 0.12% |
| 3 | Industrials | 0.09% |
| 4 | Technology | 0.09% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $166K | 0.02% | 1,724 -6,560 | -79% | -$632K |
|
52
Morgan Stanley
MS
$240B
| $166K | 0.02% | 52,006 | – | – |
|
53
Vanguard Extended Market ETF
VXF
$23.9B
| $163K | 0.02% | 1,768 +229 | +15% | +$21.1K |
|
|
54
Southern Company
SO
$102B
| $159K | 0.02% | 3,788 +3,065 | +424% | +$129K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $156K | 0.02% | 3,648 | – | – |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $154K | 0.02% | 998 -138 | -12% | -$21.3K |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $151K | 0.02% | 6,346 +1,446 | +30% | +$34.4K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $148K | 0.02% | 6,085 -22,617 | -79% | -$550K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $145K | 0.02% | 1,844 -10,352 | -85% | -$814K |
|
60
DuPont de Nemours
DD
$32.2B
| $141K | 0.02% | 2,746 | – | – |
|
61
Dominion Energy
D
$51.1B
| $132K | 0.02% | 1,979 -5,900 | -75% | -$394K |
|
62
Procter & Gamble
PG
$368B
| $131K | 0.02% | 1,670 -1,410 | -46% | -$111K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $128K | 0.02% | 1,251 -278 | -18% | -$28.4K |
|
64
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $125K | 0.01% | 1,700 | – | – |
|
65
Danaher
DHR
$147B
| $122K | 0.01% | 1,426 -240 | -14% | -$20.5K |
|
66
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $121K | 0.01% | 1,652 | – | – |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $118K | 0.01% | 882 | – | – |
|
68
Home Depot
HD
$405B
| $111K | 0.01% | 995 -262 | -21% | -$29.2K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $104K | 0.01% | 1,543 -2,019 | -57% | -$136K |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $103K | 0.01% | 1,350 +86 | +7% | +$6.56K |
|
71
PepsiCo
PEP
$204B
| $102K | 0.01% | 1,094 -2,787 | -72% | -$260K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $100K | 0.01% | 851 -351 | -29% | -$41.2K |
|
73
GE Aerospace
GE
$292B
| $96K | 0.01% | 3,607 -2,801 | -44% | -$74.5K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $89K | 0.01% | 326 -1,045 | -76% | -$285K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $89K | 0.01% | 1,711 | – | – |
|