WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+4.85%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$879M
AUM Growth
+$879M
(+7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
59
New
6
Increased
33
Reduced
12
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.93M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Consumer Discretionary | 0.04% |
| 3 | Financials | 0.03% |
| 4 | Energy | 0.02% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $278K | 0.03% | 12,796 +1,726 | +16% | +$37.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273K | 0.03% | 1,281 +114 | +10% | +$24.3K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $254K | 0.03% | 1,064 | – | – |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $235K | 0.03% | 1,743 | – | – |
|
55
Vanguard Total International Bond ETF
BNDX
$68.3B
| $222K | 0.03% | +3,807 | New | +$222K |
|
56
Exxon Mobil
XOM
$487B
| $212K | 0.02% | 6,181 -396 | -6% | -$13.6K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $211K | 0.02% | +759 | New | +$211K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $201K | 0.02% | +7,503 | New | +$201K |
|
|
AXAS
59
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – | -39,279 | Closed | -$9K |
|