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
$891M
AUM Growth
+$14.7M
Cap. Flow
-$284K
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.38%
Holding
216
New
4
Increased
34
Reduced
19
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.73M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$471K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$297K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$191K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$77.7K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.86M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$228K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$67.7K
4
AAPL icon
Apple
AAPL
$42.5K
5
DHR icon
Danaher
DHR
$35.7K

Sector Composition

1 Energy 0.11%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$24.1B
$118K 0.01%
1,297
– –
CVX icon
52
Chevron
CVX
$310B
$115K 0.01%
1,118
-100
-8% -$10.3K
DHR icon
53
Danaher
DHR
$143B
$112K 0.01%
1,609
-513
-24% -$35.7K
T icon
54
AT&T
T
$212B
$110K 0.01%
3,577
+2
+0.1% +$62
D icon
55
Dominion Energy
D
$49.7B
$106K 0.01%
1,421
– –
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$106K 0.01%
3,964
– –
AEP icon
57
American Electric Power
AEP
$57.8B
$99K 0.01%
1,547
+7
+0.5% +$448
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$94K 0.01%
3,031
– –
PEY icon
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$93K 0.01%
5,863
– –
PEP icon
60
PepsiCo
PEP
$200B
$88K 0.01%
812
– –
FMSA
61
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$81K 0.01%
9,567
+9,180
+2,372% +$77.7K
FCBC icon
62
First Community Bankshares
FCBC
$688M
$77K 0.01%
3,117
– –
SPSB icon
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$73K 0.01%
2,358
– –
GE icon
64
GE Aerospace
GE
$296B
$71K 0.01%
499
– –
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$63K 0.01%
2,074
– –
MS icon
66
Morgan Stanley
MS
$236B
$59K 0.01%
1,839
– –
BFH icon
67
Bread Financial
BFH
$3.09B
$58K 0.01%
338
– –
IBM icon
68
IBM
IBM
$232B
$56K 0.01%
370
+3
+0.8% +$454
SPTL icon
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$56K 0.01%
1,428
– –
BND icon
70
Vanguard Total Bond Market
BND
$135B
$55K 0.01%
650
– –
HYD icon
71
VanEck High Yield Muni ETF
HYD
$3.33B
$53K 0.01%
829
+14
+2% +$895
DFS
72
DELISTED
Discover Financial Services
DFS
$52K 0.01%
917
– –
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$52K 0.01%
874
+751
+611% +$44.7K
BAC icon
74
Bank of America
BAC
$369B
$48K 0.01%
3,060
– –
MCD icon
75
McDonald's
MCD
$224B
$47K 0.01%
404
– –
1 2
3
4 5