WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.15M
3
+$3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.94M

Top Sells

1
+$14M
2
+$9.7M
3
+$8.31M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.73M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.72M

Sector Composition

1 Technology 0.31%
2 Energy 0.12%
3 Consumer Discretionary 0.12%
4 Healthcare 0.1%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.05%
1,191
-58
52
$406K 0.05%
8,651
-20,977
53
$404K 0.05%
12,736
+1,183
54
$401K 0.05%
16,529
+1,318
55
$401K 0.05%
18,315
-2,733
56
$376K 0.05%
7,346
+26
57
$374K 0.05%
4,084
-97
58
$370K 0.05%
18,266
-2,610
59
$349K 0.04%
658
60
$310K 0.04%
1,779
61
$302K 0.04%
+12,500
62
$299K 0.04%
9,047
+1,065
63
$289K 0.04%
+8,627
64
$276K 0.04%
4,725
65
$264K 0.03%
1,255
+173
66
$257K 0.03%
+1,693
67
$251K 0.03%
759
68
$238K 0.03%
+4,646
69
$227K 0.03%
1,284
-19
70
$226K 0.03%
2,693
-420
71
$213K 0.03%
+8,470
72
– –
-2,213
73
– –
-5,795
1 2
3