WCM

Wealthcare Capital Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.3M
3
+$979K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$908K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$619K

Top Sells

1
+$20.2M
2
+$15.6M
3
+$14.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$10.1M

Sector Composition

1 Financials 1.12%
2 Technology 0.4%
3 Energy 0.15%
4 Consumer Discretionary 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.02%
749
-604
77
$210K 0.02%
3,303
-186
78
$203K 0.02%
7,466
-1,705
79
– –
-590
80
– –
-537
81
– –
-1,297
82
– –
-8,220
83
– –
-10,779
84
– –
-845
85
– –
-2,354
86
– –
-2,561
87
– –
-1,503
88
– –
-6,053
89
– –
-166,619
90
– –
-7,111
91
– –
-89,338
92
– –
-40,560
93
– –
-973
1 2 3
4