WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$6.61M
3
+$5.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M

Top Sells

1
+$18.2M
2
+$3.71M
3
+$2.24M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.34M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$410K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.18%
3 Communication Services 0.12%
4 Energy 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.06%
13,123
-4,262
52
$513K 0.05%
4,646
53
$512K 0.05%
8,944
+517
54
$512K 0.05%
26,652
55
$446K 0.05%
2,451
+24
56
$439K 0.05%
517
+20
57
$430K 0.05%
7,155
-60
58
$422K 0.04%
837
-6
59
$386K 0.04%
8,110
60
$384K 0.04%
7,233
-2,358
61
$382K 0.04%
14,715
-597
62
$339K 0.04%
14,272
-624
63
$334K 0.04%
10,349
-128
64
$332K 0.04%
1,679
-22
65
$303K 0.03%
3,275
-1
66
$299K 0.03%
5,487
-3,741
67
$297K 0.03%
759
68
$274K 0.03%
1,493
+24
69
$272K 0.03%
3,557
-5,336
70
$272K 0.03%
+8,263
71
$265K 0.03%
6,023
-3,702
72
$262K 0.03%
1,050
73
$262K 0.03%
+1,630
74
$252K 0.03%
494
-91
75
$243K 0.03%
3,101
-1,608
1 2
3
4