WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+4.15%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
87
New
10
Increased
41
Reduced
24
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.57M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.81M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.62M |
| 4 |
Sprinklr
CXM
|
$2.28M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$623K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$418K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$356K |
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Consumer Discretionary | 0.12% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $258K | 0.02% | +1,995 | New | +$258K |
|
77
NVIDIA
NVDA
$4.24T
| $257K | 0.02% | +873 | New | +$257K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $234K | 0.02% | 1,497 +100 | +7% | +$15.6K |
|
79
Vanguard Large-Cap ETF
VV
$44.5B
| $232K | 0.02% | 1,050 | – | – |
|
80
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $218K | 0.02% | 3,676 +209 | +6% | +$12.4K |
|
81
ServiceNow
NOW
$190B
| $210K | 0.02% | +24 | New | +$210K |
|
82
iShares Gold Trust
IAU
$50.6B
| $203K | 0.02% | 5,841 -1,970 | -25% | -$68.5K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $200K | 0.02% | +69 | New | +$200K |
|
84
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – | -3,712 | Closed | -$211K |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,305 | Closed | -$356K |
|
86
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| – | – | -5,513 | Closed | -$280K |
|
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -4,317 | Closed | -$623K |
|