WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+3.61%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$598M
AUM Growth
+$13.7M
Cap. Flow
-$5.94M
Cap. Flow %
-0.99%
Top 10 Hldgs %
98.69%
Holding
130
New
4
Increased
15
Reduced
16
Closed
6

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.61M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.44M
3
XOM icon
Exxon Mobil
XOM
$226K
4
PBCT
People's United Financial Inc
PBCT
$217K
5
MUB icon
iShares National Muni Bond ETF
MUB
$113K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.91M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$305K
4
DVY icon
iShares Select Dividend ETF
DVY
$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$90.8K

Sector Composition

1 Energy 0.16%
2 Materials 0.1%
3 Financials 0.09%
4 Industrials 0.08%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$40.3B
$3K ﹤0.01%
+94
New +$3K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.76T
$3K ﹤0.01%
120
– –
HPQ icon
103
HP
HPQ
$26.8B
$3K ﹤0.01%
220
– –
V icon
104
Visa
V
$682B
$3K ﹤0.01%
60
– –
ABBV icon
105
AbbVie
ABBV
$376B
$2K ﹤0.01%
37
– –
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2K ﹤0.01%
29
– –
FLS icon
107
Flowserve
FLS
$7.04B
$2K ﹤0.01%
30
– –
NLY icon
108
Annaly Capital Management
NLY
$13.9B
$2K ﹤0.01%
50
– –
PSEC icon
109
Prospect Capital
PSEC
$1.32B
$2K ﹤0.01%
200
– –
RF icon
110
Regions Financial
RF
$24.3B
$2K ﹤0.01%
200
– –
UNP icon
111
Union Pacific
UNP
$132B
$2K ﹤0.01%
20
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$2K ﹤0.01%
34
– –
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
27
– –
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
33
– –
NGZ
115
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
$2K ﹤0.01%
150
– –
CSCO icon
116
Cisco
CSCO
$270B
$1K ﹤0.01%
34
– –
KO icon
117
Coca-Cola
KO
$295B
$1K ﹤0.01%
18
+1
+6% +$56
ULBI icon
118
Ultralife
ULBI
$115M
$1K ﹤0.01%
200
– –
YHOO
119
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
15
– –
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-153
Closed -$4K
DVY icon
121
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,000
Closed -$133K
GLD icon
122
SPDR Gold Trust
GLD
$111B
– –
-10
Closed -$1K
INTC icon
123
Intel
INTC
$106B
$0 ﹤0.01%
8
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-300
Closed -$10K
ORCL icon
125
Oracle
ORCL
$623B
$0 ﹤0.01%
11
– –
2 3 4
5
6