WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
+5.3%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$820M
AUM Growth
+$38.1M
(+4.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
79
New
8
Increased
35
Reduced
21
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.44M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.16M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$996K |
Top Sells
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Energy | 0.12% |
| 3 | Consumer Discretionary | 0.11% |
| 4 | Healthcare | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| – | – |
-133,172
| Closed | -$3.76M |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-5,353
| Closed | -$558K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
-29,347
| Closed | -$1.34M |
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| – | – |
-50,075
| Closed | -$5.42M |
|