WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-11.14%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$913M
AUM Growth
+$913M
(-11%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
83
New
5
Increased
21
Reduced
31
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.87M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.86M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.32M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.15M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.38M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.73M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.59M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Consumer Discretionary | 0.1% |
| 3 | Healthcare | 0.06% |
| 4 | Energy | 0.05% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – | -26,853 | Closed | -$1.43M |
|
|
77
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -73,979 | Closed | -$2.8M |
|
|
78
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – | -147,581 | Closed | -$4.38M |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -1,995 | Closed | -$249K |
|
80
Tesla
TSLA
$1.08T
| – | – | -378 | Closed | -$407K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -4,470 | Closed | -$385K |
|
82
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -1,050 | Closed | -$219K |
|
83
Exicure
XCUR
$35.4M
| – | – | -25,001 | Closed | -$5K |
|