WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+2.1%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$876M
AUM Growth
+$19.8M
Cap. Flow
+$2.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
97.45%
Holding
226
New
4
Increased
37
Reduced
24
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.89M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$425K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$257K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$118K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.17M
2
IWV icon
iShares Russell 3000 ETF
IWV
$565K
3
MUB icon
iShares National Muni Bond ETF
MUB
$408K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$228K

Sector Composition

1 Energy 0.12%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$34B
$43K ﹤0.01%
600
– –
BAC icon
77
Bank of America
BAC
$369B
$41K ﹤0.01%
3,060
– –
WM icon
78
Waste Management
WM
$88.6B
$41K ﹤0.01%
624
– –
MMM icon
79
3M
MMM
$82.7B
$40K ﹤0.01%
271
+119
+78% +$17.6K
VB icon
80
Vanguard Small-Cap ETF
VB
$67.2B
$37K ﹤0.01%
316
-123
-28% -$14.4K
ELGX
81
DELISTED
Endologix Inc
ELGX
$37K ﹤0.01%
300
– –
VV icon
82
Vanguard Large-Cap ETF
VV
$44.6B
$35K ﹤0.01%
369
– –
ED icon
83
Consolidated Edison
ED
$35.4B
$33K ﹤0.01%
416
– –
SLB icon
84
Schlumberger
SLB
$53.4B
$33K ﹤0.01%
415
+7
+2% +$557
SHW icon
85
Sherwin-Williams
SHW
$92.9B
$32K ﹤0.01%
324
– –
AMZN icon
86
Amazon
AMZN
$2.48T
$31K ﹤0.01%
860
– –
AUB icon
87
Atlantic Union Bankshares
AUB
$5.09B
$31K ﹤0.01%
1,236
– –
MET icon
88
MetLife
MET
$52.9B
$31K ﹤0.01%
877
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$728B
$31K ﹤0.01%
160
+18
+13% +$3.49K
IDCC icon
90
InterDigital
IDCC
$7.43B
$29K ﹤0.01%
525
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.5B
$29K ﹤0.01%
+278
New +$29K
META icon
92
Meta Platforms (Facebook)
META
$1.89T
$29K ﹤0.01%
250
– –
MSFT icon
93
Microsoft
MSFT
$3.68T
$29K ﹤0.01%
575
+2
+0.3% +$101
SBUX icon
94
Starbucks
SBUX
$97.1B
$29K ﹤0.01%
500
– –
MO icon
95
Altria Group
MO
$112B
$26K ﹤0.01%
375
+259
+223% +$18K
HD icon
96
Home Depot
HD
$417B
$23K ﹤0.01%
177
– –
BSJH
97
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21K ﹤0.01%
810
– –
NSL
98
DELISTED
NUVEEN SENIOR INCM FD
NSL
$20K ﹤0.01%
3,287
+57
+2% +$347
KMI icon
99
Kinder Morgan
KMI
$59.1B
$19K ﹤0.01%
1,034
– –
RTX icon
100
RTX Corp
RTX
$211B
$19K ﹤0.01%
289
– –
2 3
4
5 6