WCM
Wealthcare Capital Management Portfolio holdings
AUM $946M
1-Year Return
10.81%
This Quarter Return
+5.75%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$946M
AUM Growth
-$40.1M
(-4.1%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
93
New
4
Increased
17
Reduced
48
Closed
15
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.4M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
+$978K |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$968K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$623K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.5M |
| 2 |
Sprott Physical Gold
PHYS
|
+$15.7M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$15.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.4M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$10.1M |
Sector Composition
| 1 | Financials | 1.12% |
| 2 | Technology | 0.4% |
| 3 | Energy | 0.15% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Communication Services | 0.08% |
