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
$1,000M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.92M
3
+$2.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.15M

Top Sells

1
+$12.8M
2
+$3.66M
3
+$3.07M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.14M

Sector Composition

1 Financials 1.34%
2 Technology 0.41%
3 Energy 0.24%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$320K 0.03%
519
VV icon
77
Vanguard Large-Cap ETF
VV
$49.1B
$314K 0.03%
1,050
CGGR icon
78
Capital Group Growth ETF
CGGR
$21.6B
$310K 0.03%
7,704
-363
XSMO icon
79
Invesco S&P SmallCap Momentum ETF
XSMO
$2.5B
$306K 0.03%
4,026
-9,165
AVGO icon
80
Broadcom
AVGO
$1.88T
$281K 0.03%
907
-252
AMZN icon
81
Amazon
AMZN
$2.67T
$279K 0.03%
1,342
-9
IWM icon
82
iShares Russell 2000 ETF
IWM
$75.4B
$274K 0.03%
1,103
-39
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.2B
$265K 0.03%
2,733
-19
REMX icon
84
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$260K 0.03%
+2,954
IBM icon
85
IBM
IBM
$230B
$259K 0.03%
1,070
-2
DFAI icon
86
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$259K 0.03%
+6,655
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$36.3B
$245K 0.02%
2,761
-5,726
VB icon
88
Vanguard Small-Cap ETF
VB
$75.2B
$234K 0.02%
+893
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$12.4B
$230K 0.02%
4,532
-120
META icon
90
Meta Platforms (Facebook)
META
$1.7T
$225K 0.02%
393
RTX icon
91
RTX Corp
RTX
$267B
$223K 0.02%
1,158
+2
QQQ icon
92
Invesco QQQ Trust
QQQ
$413B
$218K 0.02%
378
-690
IBIT icon
93
iShares Bitcoin Trust
IBIT
$59B
$213K 0.02%
5,533
-3,676
BIZD icon
94
VanEck BDC Income ETF
BIZD
$1.57B
$142K 0.01%
11,083
+72
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-5,774
USAS
96
Americas Gold and Silver
USAS
$1.99B
– –
-11,251
TSLA icon
97
Tesla
TSLA
$1.47T
– –
-456
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-445
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