WCM

Wealthcare Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.39M
3
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$741K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$333K

Top Sells

1
+$39.3M
2
+$7.31M
3
+$6.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$404K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$252K

Sector Composition

1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158K 0.02%
2,787
-99
52
$150K 0.02%
2,345
-114
53
$145K 0.02%
1,297
54
$137K 0.02%
1,119
-300
55
$136K 0.02%
918
56
$130K 0.01%
1,047
57
$123K 0.01%
1,496
58
$121K 0.01%
1,640
59
$115K 0.01%
617
60
$115K 0.01%
3,901
+3
61
$113K 0.01%
1,391
-30
62
$112K 0.01%
887
63
$111K 0.01%
3,031
64
$103K 0.01%
3,848
65
$103K 0.01%
3,964
66
$97K 0.01%
1,544
67
$96K 0.01%
3,254
+194
68
$96K 0.01%
1,839
69
$93K 0.01%
1,087
+616
70
$87K 0.01%
504
+100
71
$79K 0.01%
4,440
72
$79K 0.01%
2,074
73
$78K 0.01%
1,001
-26
74
$74K 0.01%
2,587
-530
75
$71K 0.01%
917
1 2
3
4 5