WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+1.02%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$879M
AUM Growth
+$3.99M
Cap. Flow
-$4.17M
Cap. Flow %
-0.47%
Top 10 Hldgs %
96.57%
Holding
213
New
2
Increased
53
Reduced
19
Closed
7

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.57M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$431K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$146K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$126K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.05M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$192K

Sector Composition

1 Energy 0.09%
2 Financials 0.07%
3 Technology 0.07%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$8.28B
$178K 0.02%
8,520
– –
MLPI
52
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$178K 0.02%
7,747
– –
VXF icon
53
Vanguard Extended Market ETF
VXF
$24.2B
$153K 0.02%
1,297
– –
NYF icon
54
iShares New York Muni Bond ETF
NYF
$911M
$152K 0.02%
2,769
+16
+0.6% +$878
VB icon
55
Vanguard Small-Cap ETF
VB
$67.2B
$138K 0.02%
885
-33
-4% -$5.15K
DHR icon
56
Danaher
DHR
$142B
$131K 0.01%
1,496
– –
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$131K 0.01%
2,096
– –
VV icon
58
Vanguard Large-Cap ETF
VV
$44.6B
$131K 0.01%
1,050
-69
-6% -$8.61K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.9B
$128K 0.01%
967
+33
+4% +$4.37K
AMZN icon
60
Amazon
AMZN
$2.52T
$117K 0.01%
1,380
+320
+30% +$27.1K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.5B
$117K 0.01%
574
– –
AEP icon
62
American Electric Power
AEP
$57.2B
$114K 0.01%
1,640
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$109K 0.01%
3,031
– –
MSFT icon
64
Microsoft
MSFT
$3.7T
$105K 0.01%
1,069
+1
+0.1% +$98
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$100K 0.01%
3,964
– –
T icon
66
AT&T
T
$206B
$97K 0.01%
3,981
+78
+2% +$1.9K
D icon
67
Dominion Energy
D
$49.3B
$95K 0.01%
1,391
– –
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$93K 0.01%
1,544
– –
MS icon
69
Morgan Stanley
MS
$237B
$87K 0.01%
1,839
– –
BAC icon
70
Bank of America
BAC
$366B
$86K 0.01%
3,060
– –
FCBC icon
71
First Community Bankshares
FCBC
$688M
$82K 0.01%
2,587
– –
MCD icon
72
McDonald's
MCD
$222B
$79K 0.01%
504
– –
LHCG
73
DELISTED
LHC Group LLC
LHCG
$79K 0.01%
+920
New +$79K
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$78K 0.01%
4,440
– –
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$73K 0.01%
2,074
– –
1 2
3
4 5