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
$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
COST icon
76
Costco
COST
$449B
$310K 0.03%
360
-2
PVI icon
77
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$283K 0.03%
+11,341
IWM icon
78
iShares Russell 2000 ETF
IWM
$74.8B
$281K 0.03%
1,142
+20
EFA icon
79
iShares MSCI EAFE ETF
EFA
$77.8B
$264K 0.03%
2,752
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$259K 0.03%
393
IGE icon
81
iShares North American Natural Resources ETF
IGE
$960M
$258K 0.03%
+5,132
USRT icon
82
iShares Core US REIT ETF
USRT
$3.61B
$251K 0.02%
+4,399
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$105B
$244K 0.02%
1,111
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$64.1B
$226K 0.02%
8,402
-37,323
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$12.2B
$222K 0.02%
4,652
-18
RTX icon
86
RTX Corp
RTX
$272B
$212K 0.02%
+1,156
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$211K 0.02%
445
TSLA icon
88
Tesla
TSLA
$1.51T
$205K 0.02%
456
BIZD icon
89
VanEck BDC Income ETF
BIZD
$1.43B
$156K 0.02%
+11,011
USAS
90
Americas Gold and Silver
USAS
$3.16B
$57.5K 0.01%
+11,251
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
– –
-7,106
KMLM icon
92
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$195M
– –
-7,771
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