WCM

Wealthcare Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.39M
3
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$741K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$333K

Top Sells

1
+$39.3M
2
+$7.31M
3
+$6.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$404K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$252K

Sector Composition

1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.01%
2,582
-490
77
$66K 0.01%
448
+3
78
$62K 0.01%
1,060
79
$59K 0.01%
335
-121
80
$55K 0.01%
+585
81
$54K 0.01%
431
+18
82
$54K 0.01%
624
83
$53K 0.01%
650
84
$53K 0.01%
1,334
+960
85
$51K 0.01%
+1,301
86
$50K 0.01%
600
87
$49K 0.01%
576
88
$48K 0.01%
9,180
89
$47K 0.01%
396
-15
90
$44K 0.01%
840
+680
91
$44K 0.01%
324
92
$43K ﹤0.01%
1,704
+213
93
$43K ﹤0.01%
821
+41
94
$41K ﹤0.01%
1,147
-89
95
$41K ﹤0.01%
737
96
$40K ﹤0.01%
525
97
$39K ﹤0.01%
281
-99
98
$39K ﹤0.01%
766
99
$35K ﹤0.01%
785
100
$35K ﹤0.01%
416
2 3
4
5 6