WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-1.55%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$849M
AUM Growth
+$849M
(+0.93%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
1,105
New
9
Increased
16
Reduced
334
Closed
664
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.2M |
| 5 |
Southern Company
SO
|
$129K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27M |
| 4 |
Conagra Brands
CAG
|
$1.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$972K |
Sector Composition
| 1 | Energy | 0.14% |
| 2 | Financials | 0.12% |
| 3 | Industrials | 0.09% |
| 4 | Technology | 0.09% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $89K | 0.01% | 1,045 -1,588 | -60% | -$135K |
|
77
Wells Fargo
WFC
$263B
| $87K | 0.01% | 1,552 -559 | -26% | -$31.3K |
|
78
IBM
IBM
$227B
| $85K | 0.01% | 525 -603 | -53% | -$97.6K |
|
79
Philip Morris
PM
$260B
| $84K | 0.01% | 1,045 -710 | -40% | -$57.1K |
|
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84K | 0.01% | 1,133 -13,107 | -92% | -$972K |
|
81
American Electric Power
AEP
$59.4B
| $82K | 0.01% | 1,540 -224 | -13% | -$11.9K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $78K | 0.01% | 978 -5,912 | -86% | -$472K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $77K | 0.01% | 1,797 -850 | -32% | -$36.4K |
|
84
Walt Disney
DIS
$213B
| $74K | 0.01% | 648 -385 | -37% | -$44K |
|
85
Altria Group
MO
$113B
| $70K | 0.01% | 1,428 -14,473 | -91% | -$709K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $69K | 0.01% | 907 -1,273 | -58% | -$96.8K |
|
87
Western Union
WU
$2.8B
| $69K | 0.01% | 3,400 -490 | -13% | -$9.94K |
|
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $65K | 0.01% | 1,205 | – | – |
|
89
JPMorgan Chase
JPM
$829B
| $63K | 0.01% | 929 -1,789 | -66% | -$121K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $63K | 0.01% | 669 | – | – |
|
|
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $62K | 0.01% | 523 -180 | -26% | -$21.3K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $59K | 0.01% | 600 | – | – |
|
93
Bank of America
BAC
$376B
| $58K | 0.01% | 3,402 -333 | -9% | -$5.68K |
|
94
Carpenter Technology
CRS
$12B
| $58K | 0.01% | 1,500 | – | – |
|
95
InterDigital
IDCC
$7.01B
| $58K | 0.01% | 1,025 -920 | -47% | -$52.1K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $57K | 0.01% | 995 -40 | -4% | -$2.29K |
|
97
First Community Bankshares
FCBC
$696M
| $57K | 0.01% | 3,117 | – | – |
|
98
Pfizer
PFE
$141B
| $57K | 0.01% | 1,712 -5,601 | -77% | -$186K |
|
99
Walmart
WMT
$774B
| $55K | 0.01% | 773 -200 | -21% | -$14.2K |
|
100
Vanguard Growth ETF
VUG
$185B
| $54K | 0.01% | 500 | – | – |
|