WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+3.96%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$840M
AUM Growth
+$840M
(+3.2%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$448K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$238K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228K |
Top Sells
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Financials | 0.11% |
| 3 | Healthcare | 0.11% |
| 4 | Energy | 0.08% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $113K | 0.01% | 878 +16 | +2% | +$2.06K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $113K | 0.01% | 685 | – | – |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $105K | 0.01% | 3,031 | – | – |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $101K | 0.01% | 865 -645 | -43% | -$75.3K |
|
80
Altria Group
MO
$113B
| $93K | 0.01% | 1,870 +141 | +8% | +$7.01K |
|
81
McDonald's
MCD
$224B
| $91K | 0.01% | 458 +54 | +13% | +$10.7K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $90K | 0.01% | +1,309 | New | +$90K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $90K | 0.01% | 437 +182 | +71% | +$37.5K |
|
84
ServiceNow
NOW
$190B
| $89K | 0.01% | 315 +15 | +5% | +$4.24K |
|
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $84K | 0.01% | 4,440 | – | – |
|
86
InterDigital
IDCC
$7.01B
| $83K | 0.01% | 1,525 | – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $82K | 0.01% | 61 +23 | +61% | +$30.9K |
|
88
Netflix
NFLX
$513B
| $81K | 0.01% | 251 +101 | +67% | +$32.6K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $78K | 0.01% | 2,074 | – | – |
|
90
Waste Management
WM
$91.2B
| $75K | 0.01% | 660 +36 | +6% | +$4.09K |
|
91
Home Depot
HD
$405B
| $74K | 0.01% | 337 +53 | +19% | +$11.6K |
|
92
IBM
IBM
$227B
| $73K | 0.01% | 544 +66 | +14% | +$8.86K |
|
93
Merck
MRK
$210B
| $73K | 0.01% | 806 +351 | +77% | +$31.8K |
|
94
Vanguard Total International Bond ETF
BNDX
$68.3B
| $72K | 0.01% | 1,279 | – | – |
|
95
PepsiCo
PEP
$204B
| $68K | 0.01% | 498 +102 | +26% | +$13.9K |
|
96
Chevron
CVX
$324B
| $67K | 0.01% | 552 +139 | +34% | +$16.9K |
|
97
Sherwin-Williams
SHW
$91.2B
| $67K | 0.01% | 115 +7 | +6% | +$4.08K |
|
98
Verizon
VZ
$186B
| $67K | 0.01% | 1,087 +305 | +39% | +$18.8K |
|
99
JPMorgan Chase
JPM
$829B
| $66K | 0.01% | 472 +242 | +105% | +$33.8K |
|
100
Archer Daniels Midland
ADM
$30.1B
| $65K | 0.01% | 1,395 +52 | +4% | +$2.42K |
|