WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+1.88%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$878M
AUM Growth
-$34.3M
Cap. Flow
-$51.3M
Cap. Flow %
-5.84%
Top 10 Hldgs %
96.72%
Holding
212
New
10
Increased
30
Reduced
26
Closed
24

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.69M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$786K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$111K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$85.6K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$81.5K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$822K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$163K

Sector Composition

1 Energy 0.07%
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
MCD icon
76
McDonald's
MCD
$224B
$62K 0.01%
404
– –
DFS
77
DELISTED
Discover Financial Services
DFS
$57K 0.01%
917
– –
AMZN icon
78
Amazon
AMZN
$2.48T
$56K 0.01%
1,160
– –
BND icon
79
Vanguard Total Bond Market
BND
$135B
$53K 0.01%
650
– –
JNJ icon
80
Johnson & Johnson
JNJ
$430B
$50K 0.01%
380
+1
+0.3% +$132
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$34B
$48K 0.01%
600
– –
PEP icon
82
PepsiCo
PEP
$200B
$47K 0.01%
411
– –
WM icon
83
Waste Management
WM
$88.6B
$46K 0.01%
624
– –
CVX icon
84
Chevron
CVX
$310B
$43K ﹤0.01%
413
– –
AUB icon
85
Atlantic Union Bankshares
AUB
$5.09B
$42K ﹤0.01%
1,236
– –
MET icon
86
MetLife
MET
$52.9B
$42K ﹤0.01%
859
-18
-2% -$880
IDCC icon
87
InterDigital
IDCC
$7.43B
$41K ﹤0.01%
525
– –
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
$38K ﹤0.01%
737
– –
GE icon
89
GE Aerospace
GE
$296B
$38K ﹤0.01%
297
-110
-27% -$14.1K
MSFT icon
90
Microsoft
MSFT
$3.68T
$38K ﹤0.01%
546
+1
+0.2% +$70
SHW icon
91
Sherwin-Williams
SHW
$92.9B
$38K ﹤0.01%
324
– –
FMSA
92
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$36K ﹤0.01%
9,180
– –
VZ icon
93
Verizon
VZ
$187B
$35K ﹤0.01%
780
– –
ED icon
94
Consolidated Edison
ED
$35.4B
$34K ﹤0.01%
416
– –
MRK icon
95
Merck
MRK
$212B
$30K ﹤0.01%
495
– –
PBW icon
96
Invesco WilderHill Clean Energy ETF
PBW
$357M
$29K ﹤0.01%
1,353
– –
PG icon
97
Procter & Gamble
PG
$375B
$28K ﹤0.01%
320
-107
-25% -$9.36K
MMM icon
98
3M
MMM
$82.7B
$27K ﹤0.01%
155
-120
-44% -$20.9K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.84T
$26K ﹤0.01%
560
– –
SLB icon
100
Schlumberger
SLB
$53.4B
$26K ﹤0.01%
400
-15
-4% -$975
2 3
4
5 6