WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+2.1%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$876M
AUM Growth
+$19.8M
Cap. Flow
+$2.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
97.45%
Holding
226
New
4
Increased
37
Reduced
24
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.89M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$425K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$257K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$118K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.17M
2
IWV icon
iShares Russell 3000 ETF
IWV
$565K
3
MUB icon
iShares National Muni Bond ETF
MUB
$408K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$228K

Sector Composition

1 Energy 0.12%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.5B
$119K 0.01%
867
– –
T icon
52
AT&T
T
$212B
$117K 0.01%
3,575
+2,100
+142% +$68.7K
D icon
53
Dominion Energy
D
$49.7B
$111K 0.01%
1,421
-100
-7% -$7.81K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.9B
$111K 0.01%
1,146
+36
+3% +$3.49K
VXF icon
55
Vanguard Extended Market ETF
VXF
$24.1B
$111K 0.01%
1,297
– –
AEP icon
56
American Electric Power
AEP
$57.8B
$108K 0.01%
1,540
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$106K 0.01%
3,964
– –
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$91K 0.01%
5,863
– –
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$87K 0.01%
3,031
– –
PEP icon
60
PepsiCo
PEP
$200B
$86K 0.01%
812
-200
-20% -$21.2K
GE icon
61
GE Aerospace
GE
$296B
$75K 0.01%
499
– –
SPSB icon
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$73K 0.01%
2,358
+505
+27% +$15.6K
FCBC icon
63
First Community Bankshares
FCBC
$688M
$70K 0.01%
3,117
– –
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$58K 0.01%
2,074
– –
SPTL icon
65
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$57K 0.01%
1,428
– –
BND icon
66
Vanguard Total Bond Market
BND
$135B
$55K 0.01%
650
– –
BFH icon
67
Bread Financial
BFH
$3.09B
$53K 0.01%
338
– –
HYD icon
68
VanEck High Yield Muni ETF
HYD
$3.33B
$53K 0.01%
815
+213
+35% +$13.9K
IBM icon
69
IBM
IBM
$232B
$53K 0.01%
367
+3
+0.8% +$433
PG icon
70
Procter & Gamble
PG
$375B
$50K 0.01%
590
-635
-52% -$53.8K
MCD icon
71
McDonald's
MCD
$224B
$49K 0.01%
404
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$49K 0.01%
917
– –
MS icon
73
Morgan Stanley
MS
$236B
$48K 0.01%
1,839
– –
JNJ icon
74
Johnson & Johnson
JNJ
$430B
$46K 0.01%
378
– –
VZ icon
75
Verizon
VZ
$187B
$44K 0.01%
779
+700
+886% +$39.5K
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