WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+1.74%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$814M
AUM Growth
-$9.97M
Cap. Flow
-$23.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
96.56%
Holding
276
New
22
Increased
33
Reduced
58
Closed
40

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.06M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.15M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.11M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$793K

Sector Composition

1 Energy 0.11%
2 Industrials 0.08%
3 Technology 0.07%
4 Materials 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.3B
$156K 0.02%
+19,128
New +$156K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.98B
$149K 0.02%
6,664
+318
+5% +$7.11K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$143K 0.02%
1,844
– –
DD icon
54
DuPont de Nemours
DD
$32.6B
$141K 0.02%
1,361
– –
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$12.5B
$139K 0.02%
998
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$86B
$137K 0.02%
2,494
+972
+64% +$53.4K
VXF icon
57
Vanguard Extended Market ETF
VXF
$24.1B
$134K 0.02%
1,605
-303
-16% -$25.3K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$133K 0.02%
10,240
+9,320
+1,013% +$121K
DHR icon
59
Danaher
DHR
$143B
$132K 0.02%
2,122
– –
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10B
$123K 0.02%
1,652
– –
CVX icon
61
Chevron
CVX
$310B
$121K 0.01%
1,348
-1,351
-50% -$121K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.9B
$115K 0.01%
1,251
– –
PG icon
63
Procter & Gamble
PG
$375B
$115K 0.01%
1,443
-614
-30% -$48.9K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$107K 0.01%
422
+100
+31% +$25.4K
D icon
65
Dominion Energy
D
$49.7B
$103K 0.01%
1,521
-458
-23% -$31K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$102K 0.01%
3,964
+542
+16% +$13.9K
PEP icon
67
PepsiCo
PEP
$200B
$101K 0.01%
1,012
– –
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$98K 0.01%
2,600
-100
-4% -$3.77K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$84.1B
$93K 0.01%
2,182
-1,856
-46% -$79.1K
AEP icon
70
American Electric Power
AEP
$57.8B
$90K 0.01%
1,540
– –
HYD icon
71
VanEck High Yield Muni ETF
HYD
$3.33B
$82K 0.01%
1,321
-687
-34% -$42.6K
GE icon
72
GE Aerospace
GE
$296B
$81K 0.01%
541
-188
-26% -$28.1K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$80K 0.01%
+2,776
New +$80K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$79K 0.01%
794
-215
-21% -$21.4K
WFC icon
75
Wells Fargo
WFC
$253B
$74K 0.01%
1,366
– –
1 2
3
4 5