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
$816M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.03M
3
+$1.25M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$925K

Top Sells

1
+$16.3M
2
+$2.11M
3
+$981K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$823K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$595K

Sector Composition

1 Technology 0.41%
2 Consumer Discretionary 0.17%
3 Energy 0.12%
4 Communication Services 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.05%
1,688
+903
52
$385K 0.05%
7,339
+22
53
$381K 0.05%
+8,110
54
$369K 0.05%
11,685
-633
55
$354K 0.04%
7,204
+225
56
$344K 0.04%
13,123
+1,370
57
$329K 0.04%
652
+9
58
$324K 0.04%
2,713
-306
59
$300K 0.04%
2,293
+89
60
$296K 0.04%
8,707
+33
61
$284K 0.03%
1,606
-998
62
$283K 0.03%
501
-13
63
$282K 0.03%
5,966
64
$282K 0.03%
939
+102
65
$279K 0.03%
797
+62
66
$254K 0.03%
759
67
$252K 0.03%
+8,134
68
$243K 0.03%
4,542
-552
69
$229K 0.03%
3,346
-1,379
70
$221K 0.03%
+1,677
71
$221K 0.03%
3,204
-4,442
72
$219K 0.03%
3,379
-579
73
$205K 0.03%
1,050
74
$135K 0.02%
17,843
+1,314
75
– –
-6,074
1 2
3
4