WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+3.52%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$912M
AUM Growth
+$49.1M
Cap. Flow
+$20.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
96.82%
Holding
207
New
8
Increased
42
Reduced
27
Closed
5

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$16.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$987K
5
EWC icon
iShares MSCI Canada ETF
EWC
$840K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.76M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$793K

Sector Composition

1 Energy 0.07%
2 Financials 0.05%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$96B
$166K 0.02%
1,844
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$162K 0.02%
3,000
-90
-3% -$4.86K
VV icon
53
Vanguard Large-Cap ETF
VV
$44.6B
$153K 0.02%
1,419
+1,050
+285% +$113K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$103B
$143K 0.02%
2,886
-4,053
-58% -$201K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.4B
$132K 0.01%
1,148
+662
+136% +$76.1K
VXF icon
56
Vanguard Extended Market ETF
VXF
$24.2B
$130K 0.01%
1,297
– –
T icon
57
AT&T
T
$206B
$123K 0.01%
3,912
+2
+0.1% +$63
VB icon
58
Vanguard Small-Cap ETF
VB
$67.3B
$122K 0.01%
918
+685
+294% +$91K
DHR icon
59
Danaher
DHR
$142B
$113K 0.01%
1,496
– –
D icon
60
Dominion Energy
D
$49.3B
$110K 0.01%
1,421
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.9B
$105K 0.01%
887
+34
+4% +$4.03K
AEP icon
62
American Electric Power
AEP
$57.3B
$103K 0.01%
1,540
– –
SCHR icon
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$103K 0.01%
3,848
-39,114
-91% -$1.05M
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$103K 0.01%
3,964
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.6B
$100K 0.01%
617
-78
-11% -$12.6K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$95K 0.01%
3,031
– –
MS icon
67
Morgan Stanley
MS
$237B
$79K 0.01%
1,839
– –
FCBC icon
68
First Community Bankshares
FCBC
$692M
$78K 0.01%
3,117
– –
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$76K 0.01%
4,440
– –
IBM icon
70
IBM
IBM
$239B
$73K 0.01%
438
+3
+0.7% +$500
BAC icon
71
Bank of America
BAC
$367B
$72K 0.01%
3,060
– –
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$67K 0.01%
2,074
– –
FMSA
73
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$67K 0.01%
9,180
– –
META icon
74
Meta Platforms (Facebook)
META
$1.91T
$65K 0.01%
456
– –
DFS
75
DELISTED
Discover Financial Services
DFS
$63K 0.01%
917
– –
1 2
3
4 5