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WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$1.05B
AUM Growth
+$53.9M
Cap. Flow
-$6.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
85.49%
Holding
109
New
15
Increased
33
Reduced
47
Closed
4

Top Buys

1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.35M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.93M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.19M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
2
XOM icon
ExxonMobil
XOM
+$2.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

1 Financials 1.23%
2 Technology 0.53%
3 Consumer Staples 0.07%
4 Communication Services 0.06%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$110B
$364K 0.03%
1,540
-56
-4% -$12.9K
CGGR icon
77
Capital Group Growth ETF
CGGR
$24.6B
$364K 0.03%
7,703
-1
-0% -$45
VV icon
78
Vanguard Large-Cap ETF
VV
$52.8B
$361K 0.03%
1,050
– –
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.3B
$357K 0.03%
10,716
+5,183
+94% +$211K
PVI icon
80
Invesco Floating Rate Municipal Income ETF
PVI
$34.8M
$349K 0.03%
14,037
+24
+0.2% +$596
COST icon
81
Costco
COST
$409B
$335K 0.03%
358
-2
-0.6% -$1.99K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.3B
$317K 0.03%
1,055
-48
-4% -$13.5K
AMZN icon
83
Amazon
AMZN
$2.66T
$312K 0.03%
1,309
-33
-2% -$8.28K
DFAI
84
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$310K 0.03%
7,524
+869
+13% +$35.8K
REMX icon
85
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
$306K 0.03%
3,462
+508
+17% +$49.4K
IBM icon
86
IBM
IBM
$204B
$302K 0.03%
1,074
+4
+0.4% +$1.01K
PANW icon
87
Palo Alto Networks
PANW
$288B
$298K 0.03%
+874
New +$200K
QQQ icon
88
Invesco QQQ Trust
QQQ
$482B
$278K 0.03%
378
– –
VB icon
89
Vanguard Small-Cap ETF
VB
$79.9B
$271K 0.03%
893
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$77B
$268K 0.03%
2,583
-150
-5% -$15.4K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$261K 0.02%
5,891
-3,075
-34% -$132K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$14B
$260K 0.02%
4,407
-125
-3% -$7.02K
AMD icon
93
Advanced Micro Devices
AMD
$894B
$242K 0.02%
+417
New +$171K
CAT icon
94
Caterpillar
CAT
$430B
$239K 0.02%
+224
New +$197K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$72.5B
$238K 0.02%
8,076
-37,651
-82% -$1.08M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$221K 0.02%
+1,780
New +$215K
CLSE icon
97
Convergence Long/Short Equity ETF
CLSE
$745M
$221K 0.02%
+6,466
New +$209K
MU icon
98
Micron Technology
MU
$1.11T
$220K 0.02%
+191
New +$143K
RTX icon
99
RTX Corp
RTX
$260B
$219K 0.02%
1,154
-4
-0.3% -$734
META icon
100
Meta Platforms (Facebook)
META
$1.68T
$216K 0.02%
384
-9
-2% -$5.5K
1 2 3
4
5

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