WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+1.61%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$996M
AUM Growth
+$36M
Cap. Flow
+$21.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
93.1%
Holding
769
New
707
Increased
24
Reduced
25
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$910K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$493K
5
XT icon
iShares Exponential Technologies ETF
XT
$373K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.26M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.76M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$969K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$655K

Sector Composition

1 Technology 0.29%
2 Financials 0.16%
3 Consumer Discretionary 0.14%
4 Communication Services 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$171K 0.02%
+359
New +$171K
PM icon
77
Philip Morris
PM
$251B
$166K 0.02%
+1,871
New +$166K
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$166K 0.02%
+7,620
New +$166K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$166K 0.02%
+1,231
New +$166K
T icon
80
AT&T
T
$212B
$165K 0.02%
+7,205
New +$165K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$11.9B
$155K 0.02%
+969
New +$155K
JNJ icon
82
Johnson & Johnson
JNJ
$430B
$155K 0.02%
+940
New +$155K
NYF icon
83
iShares New York Muni Bond ETF
NYF
$906M
$155K 0.02%
+2,693
New +$155K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$660B
$149K 0.02%
+377
New +$149K
VB icon
85
Vanguard Small-Cap ETF
VB
$67.2B
$147K 0.01%
+685
New +$147K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.5B
$140K 0.01%
+465
New +$140K
AEP icon
87
American Electric Power
AEP
$57.8B
$138K 0.01%
+1,631
New +$138K
IDNA icon
88
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$137K 0.01%
+2,999
New +$137K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.84T
$134K 0.01%
+1,300
New +$134K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$130K 0.01%
+2,015
New +$130K
VZ icon
91
Verizon
VZ
$187B
$127K 0.01%
+2,178
New +$127K
JPM icon
92
JPMorgan Chase
JPM
$809B
$126K 0.01%
+828
New +$126K
D icon
93
Dominion Energy
D
$49.7B
$124K 0.01%
+1,628
New +$124K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$123K 0.01%
+1,627
New +$123K
NVDA icon
95
NVIDIA
NVDA
$4.07T
$108K 0.01%
+8,120
New +$108K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.8B
$104K 0.01%
+631
New +$104K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$103K 0.01%
+422
New +$103K
PG icon
98
Procter & Gamble
PG
$375B
$103K 0.01%
+758
New +$103K
NKE icon
99
Nike
NKE
$109B
$101K 0.01%
+758
New +$101K
SHW icon
100
Sherwin-Williams
SHW
$92.9B
$100K 0.01%
+408
New +$100K
2 3
4
5 6