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
$820M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.62M
3
+$1.44M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.16M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$996K

Top Sells

1
+$6.81M
2
+$5.42M
3
+$3.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M

Sector Composition

1 Technology 0.43%
2 Energy 0.12%
3 Consumer Discretionary 0.11%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.05%
16,624
+95
52
$415K 0.05%
19,806
+1,540
53
$384K 0.05%
7,294
-52
54
$376K 0.05%
4,094
+10
55
$344K 0.04%
9,477
+430
56
$327K 0.04%
+6,315
57
$308K 0.04%
651
-7
58
$302K 0.04%
4,725
59
$301K 0.04%
2,913
+220
60
$287K 0.04%
+10,320
61
$282K 0.03%
8,419
-208
62
$265K 0.03%
+2,200
63
$252K 0.03%
759
64
$243K 0.03%
1,632
-61
65
$228K 0.03%
+3,452
66
$223K 0.03%
+4,409
67
$214K 0.03%
9,175
+705
68
$203K 0.02%
+1,960
69
$90.4K 0.01%
+10,836
70
– –
-21,731
71
– –
-1,255
72
– –
-1,284
73
– –
-4,646
74
– –
-12,500
75
– –
-25,599
1 2
3
4