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
$814M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33M
3
+$6.51M
4
BIL icon
State Street 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
+$466K
2
+$331K
3
+$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$158K
5
SPTS icon
State Street 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 Change
in Stake 		Capital Flow
51
$213K 0.03%
1,025
52
$204K 0.03%
759
53
$196K 0.02%
556
54
$192K 0.02%
1,496
55
$189K 0.02%
7,503
56
$188K 0.02%
11,802
+22
57
$184K 0.02%
4,508
-2,413
58
$180K 0.02%
1,510
59
$179K 0.02%
4,125
-303
60
$176K 0.02%
1,510
-240
61
$161K 0.02%
1,860
+480
62
$158K 0.02%
2,025
+626
63
$155K 0.02%
2,090
64
$154K 0.02%
1,640
65
$151K 0.02%
2,638
+14
66
$145K 0.02%
2,804
+1,961
67
$143K 0.02%
1,050
68
$142K 0.02%
6,008
+2
69
$136K 0.02%
4,744
+1,602
70
$125K 0.02%
969
71
$121K 0.01%
1,595
72
$119K 0.01%
1,928
73
$117K 0.01%
5,000
74
$114K 0.01%
1,404
+13
75
$111K 0.01%
574
1 2
3
4 5