WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+1.88%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$878M
AUM Growth
-$34.3M
Cap. Flow
-$51.3M
Cap. Flow %
-5.84%
Top 10 Hldgs %
96.72%
Holding
212
New
10
Increased
30
Reduced
26
Closed
24

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.69M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$786K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$111K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$85.6K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$81.5K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$822K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$163K

Sector Composition

1 Energy 0.07%
2 Financials 0.06%
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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$166K 0.02%
3,000
– –
VV icon
52
Vanguard Large-Cap ETF
VV
$44.6B
$158K 0.02%
1,419
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$102B
$150K 0.02%
2,886
– –
VXF icon
54
Vanguard Extended Market ETF
VXF
$24.1B
$133K 0.02%
1,297
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$67.2B
$124K 0.01%
918
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.5B
$122K 0.01%
1,047
-101
-9% -$11.8K
DHR icon
57
Danaher
DHR
$143B
$112K 0.01%
1,496
– –
T icon
58
AT&T
T
$212B
$111K 0.01%
3,897
-15
-0.4% -$427
D icon
59
Dominion Energy
D
$49.7B
$109K 0.01%
1,421
– –
AEP icon
60
American Electric Power
AEP
$57.8B
$107K 0.01%
1,540
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.9B
$105K 0.01%
887
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.5B
$104K 0.01%
617
– –
SCHR icon
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$104K 0.01%
3,848
– –
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$104K 0.01%
3,964
– –
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$102K 0.01%
3,031
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$89K 0.01%
1,544
-14,255
-90% -$822K
FCBC icon
67
First Community Bankshares
FCBC
$688M
$85K 0.01%
3,117
– –
MS icon
68
Morgan Stanley
MS
$236B
$82K 0.01%
1,839
– –
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$75K 0.01%
4,440
– –
BAC icon
70
Bank of America
BAC
$369B
$74K 0.01%
3,060
– –
META icon
71
Meta Platforms (Facebook)
META
$1.89T
$69K 0.01%
456
– –
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$69K 0.01%
2,074
– –
SMMF
73
DELISTED
Summit Financial Group, Inc.
SMMF
$68K 0.01%
+3,071
New +$68K
IBM icon
74
IBM
IBM
$232B
$65K 0.01%
441
+3
+0.7% +$442
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10B
$63K 0.01%
812
– –
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3
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