WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+0.91%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$83M
Cap. Flow %
10.2%
Top 10 Hldgs %
93.81%
Holding
202
New
14
Increased
39
Reduced
27
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.51M
4
BIL icon
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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$466K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$331K
3
MUB icon
iShares National Muni Bond ETF
MUB
$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$158K
5
SPTS icon
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 Shares
Change % 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
$108K 0.01% 2,279 +74 +3% +$3.51K
VB icon
77
Vanguard Small-Cap ETF
VB
$66.4B
$105K 0.01% 685 – –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.8B
$103K 0.01% 862 – –
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$96K 0.01% 3,031 – –
BAC icon
80
Bank of America
BAC
$376B
$89K 0.01% 3,060 – –
MCD icon
81
McDonald's
MCD
$224B
$87K 0.01% 404 – –
PEY icon
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$81K 0.01% 4,440 – –
IDCC icon
83
InterDigital
IDCC
$7.01B
$80K 0.01% 1,525 – –
MSFT icon
84
Microsoft
MSFT
$3.77T
$77K 0.01% 554 +1 +0.2% +$139
NOW icon
85
ServiceNow
NOW
$190B
$76K 0.01% 300 – –
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$68.3B
$75K 0.01% +1,279 New +$75K
WM icon
87
Waste Management
WM
$91.2B
$72K 0.01% 624 – –
MO icon
88
Altria Group
MO
$113B
$71K 0.01% 1,729 – –
SPEM icon
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$71K 0.01% 2,074 – –
IBM icon
90
IBM
IBM
$227B
$69K 0.01% 478 +4 +0.8% +$577
HD icon
91
Home Depot
HD
$405B
$66K 0.01% 284 +159 +127% +$37K
SHW icon
92
Sherwin-Williams
SHW
$91.2B
$60K 0.01% 108 – –
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$57K 0.01% 1,031 – –
ADM icon
94
Archer Daniels Midland
ADM
$30.1B
$55K 0.01% 1,343 – –
PEP icon
95
PepsiCo
PEP
$204B
$54K 0.01% 396 – –
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
$54K 0.01% 600 – –
EME icon
97
Emcor
EME
$27.8B
$53K 0.01% +612 New +$53K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$52K 0.01% +437 New +$52K
CVX icon
99
Chevron
CVX
$324B
$49K 0.01% 413 – –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.01% 830 – –
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4
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