WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+0.91%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$83M
Cap. Flow %
10.2%
Top 10 Hldgs %
93.81%
Holding
202
New
14
Increased
39
Reduced
27
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.51M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$835K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$466K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$331K
3
MUB icon
iShares National Muni Bond ETF
MUB
$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$158K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$129K

Sector Composition

1 Technology 0.11%
2 Energy 0.06%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$213K 0.03% 1,025 – –
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$204K 0.03% 759 – –
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$196K 0.02% 556 – –
DHR icon
54
Danaher
DHR
$147B
$192K 0.02% 1,326 – –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$189K 0.02% 7,503 – –
SCHF icon
56
Schwab International Equity ETF
SCHF
$50.3B
$188K 0.02% 5,901 +11 +0.2% +$350
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$184K 0.02% 4,508 -2,413 -35% -$98.5K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.2B
$180K 0.02% 1,510 – –
EWX icon
59
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$179K 0.02% 4,125 -303 -7% -$13.1K
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.6B
$176K 0.02% 1,510 -240 -14% -$28K
AMZN icon
61
Amazon
AMZN
$2.44T
$161K 0.02% 93 +24 +35% +$41.5K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$158K 0.02% 2,025 +626 +45% +$48.8K
O icon
63
Realty Income
O
$53.7B
$155K 0.02% 2,025 – –
AEP icon
64
American Electric Power
AEP
$59.4B
$154K 0.02% 1,640 – –
NYF icon
65
iShares New York Muni Bond ETF
NYF
$900M
$151K 0.02% 2,638 +14 +0.5% +$801
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$102B
$145K 0.02% 2,804 +1,961 +233% +$101K
VV icon
67
Vanguard Large-Cap ETF
VV
$44.5B
$143K 0.02% 1,050 – –
SCHH icon
68
Schwab US REIT ETF
SCHH
$8.37B
$142K 0.02% 3,004 +1 +0% +$47
T icon
69
AT&T
T
$209B
$136K 0.02% 3,583 +1,210 +51% +$45.9K
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$125K 0.02% 969 – –
PM icon
71
Philip Morris
PM
$260B
$121K 0.01% 1,595 – –
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$119K 0.01% 964 – –
CY
73
DELISTED
Cypress Semiconductor
CY
$117K 0.01% 5,000 – –
D icon
74
Dominion Energy
D
$51.1B
$114K 0.01% 1,404 +13 +0.9% +$1.06K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
$111K 0.01% 574 – –
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