WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+2.95%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$728M
AUM Growth
+$34.1M
Cap. Flow
+$14M
Cap. Flow %
1.93%
Top 10 Hldgs %
97.06%
Holding
277
New
32
Increased
32
Reduced
34
Closed
72

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$889K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$361K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$518K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$150K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$75.9K
4
DUK icon
Duke Energy
DUK
$68.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$55.6K

Sector Composition

1 Energy 0.13%
2 Industrials 0.09%
3 Materials 0.09%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$62K 0.01%
614
– –
WMT icon
77
Walmart
WMT
$801B
$62K 0.01%
2,157
+57
+3% +$1.64K
WU icon
78
Western Union
WU
$2.86B
$61K 0.01%
3,400
– –
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$60K 0.01%
1,442
– –
BAC icon
80
Bank of America
BAC
$369B
$58K 0.01%
3,235
-150
-4% -$2.69K
DIS icon
81
Walt Disney
DIS
$212B
$58K 0.01%
620
+112
+22% +$10.5K
AXP icon
82
American Express
AXP
$227B
$56K 0.01%
604
– –
BND icon
83
Vanguard Total Bond Market
BND
$135B
$54K 0.01%
650
– –
VUG icon
84
Vanguard Growth ETF
VUG
$186B
$52K 0.01%
500
– –
RTI
85
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$51K 0.01%
2,000
– –
JPM icon
86
JPMorgan Chase
JPM
$809B
$47K 0.01%
748
-143
-16% -$8.99K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$47K 0.01%
178
+66
+59% +$17.4K
SCHH icon
88
Schwab US REIT ETF
SCHH
$8.38B
$46K 0.01%
2,356
-572
-20% -$11.2K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$45K 0.01%
500
– –
KMI icon
90
Kinder Morgan
KMI
$59.1B
$44K 0.01%
+1,034
New +$44K
MCD icon
91
McDonald's
MCD
$224B
$44K 0.01%
466
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$38K 0.01%
535
+8
+2% +$568
JNJ icon
93
Johnson & Johnson
JNJ
$430B
$37K 0.01%
358
+19
+6% +$1.96K
ORCL icon
94
Oracle
ORCL
$654B
$36K ﹤0.01%
806
+23
+3% +$1.03K
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
$35K ﹤0.01%
600
– –
PFE icon
96
Pfizer
PFE
$141B
$33K ﹤0.01%
1,125
+31
+3% +$909
T icon
97
AT&T
T
$212B
$33K ﹤0.01%
1,282
+19
+2% +$489
VHT icon
98
Vanguard Health Care ETF
VHT
$15.7B
$33K ﹤0.01%
261
– –
WM icon
99
Waste Management
WM
$88.6B
$32K ﹤0.01%
624
+24
+4% +$1.23K
IBB icon
100
iShares Biotechnology ETF
IBB
$5.8B
$31K ﹤0.01%
309
– –
2 3
4
5 6