WCM

Wealthcare Capital Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.34M
3
+$2.94M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.79M

Top Sells

1
+$14.6M
2
+$3.76M
3
+$2.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.14M

Sector Composition

1 Financials 1.52%
2 Technology 0.52%
3 Energy 0.17%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$94.1B
$638K 0.06%
23,245
-10,095
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$7.16B
$604K 0.06%
28,741
+1,839
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$512K 0.05%
4,646
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$6.16B
$502K 0.05%
16,994
-97
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.3B
$490K 0.05%
20,389
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$119B
$485K 0.05%
7,352
+4
IBIT icon
57
iShares Bitcoin Trust
IBIT
$59.2B
$457K 0.05%
9,209
+5,105
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$429K 0.04%
7,497
-1,834
AVGO icon
59
Broadcom
AVGO
$2.12T
$401K 0.04%
1,159
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$34.9B
$393K 0.04%
9,013
-217
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.3B
$393K 0.04%
3,185
XT icon
62
iShares Future Exponential Technologies ETF
XT
$4.07B
$388K 0.04%
5,562
-19
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.61T
$388K 0.04%
1,239
-172
CWI icon
64
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$376K 0.04%
+10,464
PM icon
65
Philip Morris
PM
$276B
$371K 0.04%
2,314
-5
GRID icon
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$366K 0.04%
+2,392
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$365K 0.04%
759
CGGR icon
68
Capital Group Growth ETF
CGGR
$24.2B
$359K 0.04%
8,067
-887
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$355K 0.04%
8,964
-151
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.1B
$337K 0.03%
6,402
+292
VV icon
71
Vanguard Large-Cap ETF
VV
$53.3B
$331K 0.03%
1,050
IBM icon
72
IBM
IBM
$280B
$318K 0.03%
1,072
+2
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$313K 0.03%
519
AMZN icon
74
Amazon
AMZN
$2.91T
$312K 0.03%
1,351
-57
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$310K 0.03%
5,774
-4,729
1 2
3
4