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
$985M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$8.73M
3
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.43M

Top Sells

1
+$75.4M
2
+$14M
3
+$13.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$12.1M
5
IVZ icon
Invesco
IVZ
+$685K

Sector Composition

1 Financials 1.46%
2 Technology 0.47%
3 Energy 0.16%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$106B
$569K 0.06%
10,503
+15
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.02B
$563K 0.06%
26,902
+252
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$533K 0.05%
9,331
+751
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$513K 0.05%
4,646
CGXU icon
55
Capital Group International Focus Equity ETF
CGXU
$4.74B
$506K 0.05%
17,091
+9,625
MGV icon
56
Vanguard Mega Cap Value ETF
MGV
$11B
$506K 0.05%
3,670
+199
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$103B
$480K 0.05%
7,348
-30
SCHF icon
58
Schwab International Equity ETF
SCHF
$55.9B
$475K 0.05%
20,389
+1,103
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.29B
$402K 0.04%
5,581
+261
CGGR icon
60
Capital Group Growth ETF
CGGR
$18.5B
$393K 0.04%
8,954
-432
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$28.1B
$388K 0.04%
9,230
-3,821
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$58.4B
$384K 0.04%
3,185
-49
AVGO icon
63
Broadcom
AVGO
$1.38T
$382K 0.04%
1,159
-106
PM icon
64
Philip Morris
PM
$257B
$376K 0.04%
+2,319
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$352K 0.04%
759
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$39.1B
$352K 0.04%
9,115
-292
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.3T
$343K 0.03%
1,411
+160
COST icon
68
Costco
COST
$441B
$335K 0.03%
362
+2
VV icon
69
Vanguard Large-Cap ETF
VV
$43.7B
$323K 0.03%
1,050
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$3.64B
$323K 0.03%
6,110
-94
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$311K 0.03%
7,106
+181
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.3B
$309K 0.03%
519
AMZN icon
73
Amazon
AMZN
$2.15T
$309K 0.03%
1,408
-329
IBM icon
74
IBM
IBM
$222B
$302K 0.03%
+1,070
META icon
75
Meta Platforms (Facebook)
META
$1.35T
$289K 0.03%
393
1 2
3
4