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
$814M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33M
3
+$6.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K

Top Sells

1
+$466K
2
+$331K
3
+$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$158K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$129K

Sector Composition

1 Technology 0.11%
2 Energy 0.06%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.01%
2,279
+74
77
$105K 0.01%
685
78
$103K 0.01%
862
79
$96K 0.01%
3,031
80
$89K 0.01%
3,060
81
$87K 0.01%
404
82
$81K 0.01%
4,440
83
$80K 0.01%
1,525
84
$77K 0.01%
554
+1
85
$76K 0.01%
300
86
$75K 0.01%
+1,279
87
$72K 0.01%
624
88
$71K 0.01%
1,729
89
$71K 0.01%
2,074
90
$69K 0.01%
500
+4
91
$66K 0.01%
284
+159
92
$60K 0.01%
324
93
$57K 0.01%
1,031
94
$55K 0.01%
1,343
95
$54K 0.01%
396
96
$54K 0.01%
600
97
$53K 0.01%
+612
98
$52K 0.01%
+437
99
$49K 0.01%
413
100
$49K 0.01%
830
2 3
4
5 6