WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+5.23%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$997M
AUM Growth
+$54.7M
Cap. Flow
+$10.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
90.05%
Holding
94
New
10
Increased
35
Reduced
30
Closed
12

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$36M
2
IVZ icon
Invesco
IVZ
$11.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.49M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.63M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.28M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$15M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.59M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$963K

Sector Composition

1 Financials 1.28%
2 Technology 0.53%
3 Consumer Discretionary 0.2%
4 Communication Services 0.12%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$21.1B
$588K 0.06%
+16,129
New +$588K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$5B
$550K 0.06%
8,934
-10
-0.1% -$615
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.8B
$514K 0.05%
4,646
– –
META icon
54
Meta Platforms (Facebook)
META
$1.89T
$513K 0.05%
897
+60
+7% +$34.3K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$11.3B
$464K 0.05%
7,155
– –
COST icon
56
Costco
COST
$427B
$459K 0.05%
518
+1
+0.2% +$886
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$2.95B
$449K 0.05%
+9,555
New +$449K
TSLA icon
58
Tesla
TSLA
$1.13T
$445K 0.04%
1,702
+23
+1% +$6.02K
GUNR icon
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$435K 0.04%
10,546
-2,577
-20% -$106K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.84T
$407K 0.04%
2,456
+5
+0.2% +$829
SCHF icon
61
Schwab International Equity ETF
SCHF
$50.5B
$397K 0.04%
19,286
-7,366
-28% -$151K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
$390K 0.04%
6,781
-452
-6% -$26K
FBND icon
63
Fidelity Total Bond ETF
FBND
$20.5B
$360K 0.04%
+7,704
New +$360K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$350K 0.04%
10,201
-148
-1% -$5.08K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$9.4B
$328K 0.03%
+7,979
New +$328K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$321K 0.03%
759
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.7B
$313K 0.03%
3,272
-3
-0.1% -$287
IAU icon
68
iShares Gold Trust
IAU
$52.6B
$307K 0.03%
6,171
+148
+2% +$7.36K
AVGO icon
69
Broadcom
AVGO
$1.58T
$303K 0.03%
1,756
+126
+8% +$21.7K
CGGR icon
70
Capital Group Growth ETF
CGGR
$15.6B
$296K 0.03%
8,511
+248
+3% +$8.63K
UNH icon
71
UnitedHealth
UNH
$286B
$292K 0.03%
499
+5
+1% +$2.92K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$279K 0.03%
4,827
-660
-12% -$38.2K
VV icon
73
Vanguard Large-Cap ETF
VV
$44.6B
$276K 0.03%
1,050
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.84T
$256K 0.03%
1,533
+40
+3% +$6.69K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$256K 0.03%
6,143
– –
1 2
3
4