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
$946M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.3M
3
+$979K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$908K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$619K

Top Sells

1
+$20.2M
2
+$15.6M
3
+$14.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
5
DFUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.05%
4,646
52
$488K 0.05%
8,580
+1,702
53
$458K 0.05%
7,378
-101
54
$455K 0.05%
3,471
-3,077
55
$426K 0.05%
19,286
56
$382K 0.04%
9,386
+1,668
57
$381K 0.04%
1,737
-1,797
58
$356K 0.04%
360
-156
59
$356K 0.04%
3,234
60
$354K 0.04%
1,113
-747
61
$349K 0.04%
1,265
-699
62
$347K 0.04%
5,320
-5,731
63
$337K 0.04%
9,407
+406
64
$334K 0.04%
759
65
$330K 0.03%
7,216
-712
66
$305K 0.03%
6,204
-1,740
67
$300K 0.03%
1,050
68
$294K 0.03%
519
69
$290K 0.03%
393
-486
70
$278K 0.03%
6,925
-721
71
$248K 0.03%
1,150
-1
72
$227K 0.02%
1,111
73
$220K 0.02%
1,251
-1,449
74
$220K 0.02%
2,458
-381
75
$220K 0.02%
1,640
-1,280
1 2
3
4