WCM

Wealthcare Capital Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.39M
3
+$3.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M

Top Sells

1
+$15.5M
2
+$6.3M
3
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$997K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$857K

Sector Composition

1 Technology 0.18%
2 Consumer Discretionary 0.13%
3 Communication Services 0.07%
4 Financials 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.02%
1,148
+50
77
$201K 0.02%
3,642
-1
78
– –
-120
79
– –
-24
80
– –
-28
81
– –
-28
82
– –
-249
83
– –
-32
84
– –
-56
85
– –
-86
86
– –
-377
87
– –
-75
88
– –
-104
89
– –
-96
90
– –
-137
91
– –
-536
92
– –
-10
93
– –
-2,074
94
– –
-43
95
– –
-48
96
– –
-243
97
– –
-22
98
– –
-66
99
– –
-150
100
– –
-258
2 3
4
5 6