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
$1.03B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.99M
3
+$1.97M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$811K
5
AAPL icon
Apple
AAPL
+$609K

Top Sells

1
+$3.56M
2
+$3.07M
3
+$2.28M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M

Sector Composition

1 Technology 0.37%
2 Consumer Discretionary 0.19%
3 Communication Services 0.13%
4 Healthcare 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.05%
3,064
52
$495K 0.05%
3,560
+1,400
53
$489K 0.05%
26,652
54
$478K 0.05%
6,624
+784
55
$463K 0.05%
8,066
-173
56
$439K 0.04%
5,313
+534
57
$434K 0.04%
852
+252
58
$407K 0.04%
+1,134
59
$393K 0.04%
14,420
+5,690
60
$385K 0.04%
4,470
-128
61
$380K 0.04%
2,720
+1,340
62
$370K 0.04%
4,841
-1,743
63
$365K 0.04%
1,779
-1,277
64
$362K 0.04%
11,346
+1,344
65
$320K 0.03%
7,487
+846
66
$298K 0.03%
+845
67
$281K 0.03%
1,265
+497
68
$278K 0.03%
+1,567
69
$263K 0.03%
759
70
$249K 0.02%
1,995
71
$232K 0.02%
4,097
+421
72
$232K 0.02%
+1,519
73
$222K 0.02%
+1,362
74
$222K 0.02%
+1,622
75
$222K 0.02%
+4,297
1 2
3
4