WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
-4.07%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$816M
AUM Growth
-$37.5M
(-4.4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
81
New
5
Increased
34
Reduced
29
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.25M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.03M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$925K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$981K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$823K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$595K |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Energy | 0.12% |
| 4 | Communication Services | 0.1% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| – | – |
-8,979
| Closed | -$210K |
|
77
iShares Cybersecurity and Tech ETF
IHAK
$917M
| – | – |
-8,981
| Closed | -$340K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| – | – |
-2,141
| Closed | -$229K |
|
79
Procter & Gamble
PG
$373B
| – | – |
-1,643
| Closed | -$249K |
|
80
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| – | – |
-6,702
| Closed | -$469K |
|
81
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-466
| Closed | -$207K |
|