WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$6.61M
3
+$5.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M

Top Sells

1
+$18.2M
2
+$3.71M
3
+$2.24M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.34M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$410K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.18%
3 Communication Services 0.12%
4 Energy 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.03%
6,143
-1,864
77
$226K 0.02%
1,112
-1
78
$221K 0.02%
+8,579
79
$213K 0.02%
5,001
80
$213K 0.02%
5,548
-221
81
$212K 0.02%
+234
82
$204K 0.02%
10,212
-490
83
$201K 0.02%
+1,220
84
$2.03K ﹤0.01%
381
-887
85
– –
-14,950
86
– –
-14,243
87
– –
-6,173
88
– –
-1,113
1 2 3
4