WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
+4.72%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$900M
AUM Growth
+$23.4M
(+2.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
86
New
4
Increased
11
Reduced
63
Closed
4
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$96.7M |
| 2 |
US Treasury 10 Year Note ETF
UTEN
|
$25.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$634K |
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Communication Services | 0.11% |
| 4 | Energy | 0.11% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International High Dividend Fund
DTH
$481M
| $229K | 0.03% |
5,769
-557
| -9% | -$22.1K |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $224K | 0.02% |
1,469
-188
| -11% | -$28.6K |
|
78
Schwab US REIT ETF
SCHH
$8.38B
| $217K | 0.02% |
10,702
-1,479
| -12% | -$30K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $205K | 0.02% |
5,001
-691
| -12% | -$28.4K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $203K | 0.02% |
+1,113
| New | +$203K |
|
81
Sprinklr
CXM
$1.91B
| $175K | 0.02% |
14,243
| – | – |
|
|
BHIL
82
DELISTED
Benson Hill, Inc.
BHIL
| $8.9K | ﹤0.01% |
+1,268
| New | +$8.9K |
|
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| – | – |
-5,334
| Closed | -$256K |
|
84
Goldman Sachs
GS
$223B
| – | – |
-522
| Closed | -$201K |
|
85
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-17,843
| Closed | -$144K |
|
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| – | – |
-1,985
| Closed | -$215K |
|