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

Top Buys

1
+$2.98M
2
+$1.4M
3
+$978K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$968K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$623K

Top Sells

1
+$20.5M
2
+$15.7M
3
+$15.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.4M
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
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.7B
$513K 0.05%
4,646
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$488K 0.05%
8,580
+1,702
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$458K 0.05%
7,378
-101
MGV icon
54
Vanguard Mega Cap Value ETF
MGV
$10.2B
$455K 0.05%
3,471
-3,077
SCHF icon
55
Schwab International Equity ETF
SCHF
$53B
$426K 0.05%
19,286
CGGR icon
56
Capital Group Growth ETF
CGGR
$16.1B
$382K 0.04%
9,386
+1,668
AMZN icon
57
Amazon
AMZN
$2.51T
$381K 0.04%
1,737
-1,797
COST icon
58
Costco
COST
$409B
$356K 0.04%
360
-156
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$66.2B
$356K 0.04%
3,234
TSLA icon
60
Tesla
TSLA
$1.34T
$354K 0.04%
1,113
-747
AVGO icon
61
Broadcom
AVGO
$1.62T
$349K 0.04%
1,265
-699
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.77B
$347K 0.04%
5,320
-5,731
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$337K 0.04%
9,407
+406
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$334K 0.04%
759
FBND icon
65
Fidelity Total Bond ETF
FBND
$20.9B
$330K 0.03%
7,216
-712
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$3.02B
$305K 0.03%
6,204
-1,740
VV icon
67
Vanguard Large-Cap ETF
VV
$46.5B
$300K 0.03%
1,050
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$294K 0.03%
519
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$290K 0.03%
393
-486
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$278K 0.03%
6,925
-721
IWM icon
71
iShares Russell 2000 ETF
IWM
$68.2B
$248K 0.03%
1,150
-1
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$227K 0.02%
1,111
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.34T
$220K 0.02%
1,251
-1,449
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.7B
$220K 0.02%
2,458
-381
NFLX icon
75
Netflix
NFLX
$471B
$220K 0.02%
164
-128
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3
4