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
$875M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$1.58M
3
+$1.35M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$658K

Top Sells

1
+$11.5M
2
+$1.14M
3
+$365K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$228K

Sector Composition

1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$163K 0.02%
8,520
+14
52
$151K 0.02%
2,753
-451
53
$145K 0.02%
1,297
54
$136K 0.02%
1,119
55
$135K 0.02%
918
56
$132K 0.02%
2,096
-249
57
$130K 0.01%
1,496
58
$114K 0.01%
934
+47
59
$112K 0.01%
1,640
60
$111K 0.01%
3,031
61
$109K 0.01%
574
-43
62
$105K 0.01%
3,903
+2
63
$101K 0.01%
3,848
64
$101K 0.01%
3,964
65
$99K 0.01%
1,839
66
$97K 0.01%
1,544
67
$97K 0.01%
1,068
-19
68
$94K 0.01%
1,391
69
$92K 0.01%
3,060
-194
70
$82K 0.01%
2,074
71
$79K 0.01%
504
72
$77K 0.01%
1,060
73
$77K 0.01%
2,587
74
$76K 0.01%
4,440
75
$66K 0.01%
917
1 2
3
4 5