WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-1.2%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$863M
AUM Growth
+$863M
(-3.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
96.8%
Holding
225
New
12
Increased
47
Reduced
38
Closed
26
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$50.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$9.99M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.24M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.09M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$969K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$9.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$599K |
Sector Composition
| 1 | Energy | 0.08% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Communication Services | 0.03% |
| 5 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $52K | 0.01% |
751
+37
| +5% | +$2.56K |
|
77
McDonald's
MCD
$224B
| $49K | 0.01% |
404
| – | – |
|
78
InterDigital
IDCC
$7.01B
| $48K | 0.01% |
525
| – | – |
|
79
Atlantic Union Bankshares
AUB
$5.09B
| $44K | 0.01% |
1,236
| – | – |
|
80
Johnson & Johnson
JNJ
$427B
| $44K | 0.01% |
379
+1
| +0.3% | +$116 |
|
81
Waste Management
WM
$91.2B
| $44K | 0.01% |
624
| – | – |
|
82
Amazon
AMZN
$2.44T
| $43K | 0.01% |
58
+15
| +35% | +$11.1K |
|
83
PepsiCo
PEP
$204B
| $43K | 0.01% |
411
-401
| -49% | -$42K |
|
84
MetLife
MET
$54.1B
| $42K | ﹤0.01% |
782
| – | – |
|
85
Verizon
VZ
$186B
| $42K | ﹤0.01% |
780
| – | – |
|
86
3M
MMM
$82.8B
| $41K | ﹤0.01% |
229
+1
| +0.4% | +$179 |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41K | ﹤0.01% |
600
| – | – |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $38K | ﹤0.01% |
369
| – | – |
|
89
Chevron
CVX
$324B
| $37K | ﹤0.01% |
313
-805
| -72% | -$95.2K |
|
90
Procter & Gamble
PG
$368B
| $36K | ﹤0.01% |
425
-43
| -9% | -$3.64K |
|
91
Schlumberger
SLB
$55B
| $35K | ﹤0.01% |
415
| – | – |
|
92
Microsoft
MSFT
$3.77T
| $34K | ﹤0.01% |
543
-33
| -6% | -$2.07K |
|
93
Consolidated Edison
ED
$35.4B
| $31K | ﹤0.01% |
416
| – | – |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $30K | ﹤0.01% |
233
-83
| -26% | -$10.7K |
|
95
Nike
NKE
$114B
| $29K | ﹤0.01% |
570
+290
| +104% | +$14.8K |
|
96
Sherwin-Williams
SHW
$91.2B
| $29K | ﹤0.01% |
108
| – | – |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24K | ﹤0.01% |
+482
| New | +$24K |
|
|
NSL
98
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $23K | ﹤0.01% |
3,403
+58
| +2% | +$392 |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $22K | ﹤0.01% |
28
+20
| +250% | +$15.7K |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $22K | ﹤0.01% |
1,160
+11
| +1% | +$209 |
|