WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+3.05%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$854M
AUM Growth
+$34.3M
Cap. Flow
+$10.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
93.07%
Holding
78
New
9
Increased
41
Reduced
20
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.8M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.19M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.85M
2
MBB icon
iShares MBS ETF
MBB
$1.39M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$928K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$920K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$546K

Sector Composition

1 Technology 0.47%
2 Consumer Discretionary 0.15%
3 Energy 0.11%
4 Consumer Staples 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.3B
$401K 0.05%
7,317
+23
+0.3% +$1.26K
MNA icon
52
IQ ARB Merger Arbitrage ETF
MNA
$257M
$384K 0.05%
12,318
-1,166
-9% -$36.4K
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$377K 0.04%
4,103
+9
+0.2% +$826
VTWV icon
54
Vanguard Russell 2000 Value ETF
VTWV
$833M
$373K 0.04%
3,019
+819
+37% +$101K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$3.33B
$358K 0.04%
6,979
+664
+11% +$34.1K
IHAK icon
56
iShares Cybersecurity and Tech ETF
IHAK
$926M
$340K 0.04%
8,981
-496
-5% -$18.8K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.7B
$333K 0.04%
4,725
– –
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$319K 0.04%
11,753
-4,871
-29% -$132K
UNH icon
59
UnitedHealth
UNH
$286B
$309K 0.04%
643
-8
-1% -$3.85K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
$302K 0.04%
+6,074
New +$302K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$299K 0.04%
8,674
+255
+3% +$8.8K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$283K 0.03%
+5,966
New +$283K
COST icon
63
Costco
COST
$427B
$277K 0.03%
+514
New +$277K
MDYV icon
64
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$272K 0.03%
3,958
+506
+15% +$34.8K
EWX icon
65
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$267K 0.03%
5,094
+685
+16% +$36K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.84T
$264K 0.03%
2,204
+244
+12% +$29.2K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$261K 0.03%
759
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$251K 0.03%
+735
New +$251K
PG icon
69
Procter & Gamble
PG
$375B
$249K 0.03%
1,643
+11
+0.7% +$1.67K
META icon
70
Meta Platforms (Facebook)
META
$1.89T
$240K 0.03%
+837
New +$240K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$229K 0.03%
+2,141
New +$229K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.6B
$213K 0.02%
+1,050
New +$213K
IDNA icon
73
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$210K 0.02%
8,979
-196
-2% -$4.58K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$660B
$207K 0.02%
+466
New +$207K
TSLA icon
75
Tesla
TSLA
$1.13T
$205K 0.02%
+785
New +$205K
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