WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+2.95%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$728M
AUM Growth
+$34.1M
Cap. Flow
+$14M
Cap. Flow %
1.93%
Top 10 Hldgs %
97.06%
Holding
277
New
32
Increased
32
Reduced
34
Closed
72

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$889K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$361K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$518K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$150K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$75.9K
4
DUK icon
Duke Energy
DUK
$68.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$55.6K

Sector Composition

1 Energy 0.13%
2 Industrials 0.09%
3 Materials 0.09%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.9B
$31K ﹤0.01%
282
-4,714
-94% -$518K
AMAT icon
102
Applied Materials
AMAT
$130B
$30K ﹤0.01%
1,200
– –
CAT icon
103
Caterpillar
CAT
$198B
$30K ﹤0.01%
329
+2
+0.6% +$182
ITW icon
104
Illinois Tool Works
ITW
$77.6B
$30K ﹤0.01%
320
– –
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.65B
$30K ﹤0.01%
242
– –
IDCC icon
106
InterDigital
IDCC
$7.43B
$28K ﹤0.01%
525
– –
SHW icon
107
Sherwin-Williams
SHW
$92.9B
$28K ﹤0.01%
324
– –
ED icon
108
Consolidated Edison
ED
$35.4B
$27K ﹤0.01%
416
– –
SPEM icon
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$27K ﹤0.01%
870
– –
VB icon
110
Vanguard Small-Cap ETF
VB
$67.2B
$27K ﹤0.01%
233
– –
BSJH
111
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$26K ﹤0.01%
990
– –
MSFT icon
112
Microsoft
MSFT
$3.68T
$23K ﹤0.01%
486
+36
+8% +$1.7K
SBUX icon
113
Starbucks
SBUX
$97.1B
$21K ﹤0.01%
500
– –
META icon
114
Meta Platforms (Facebook)
META
$1.89T
$20K ﹤0.01%
250
– –
MMM icon
115
3M
MMM
$82.7B
$20K ﹤0.01%
147
+13
+10% +$1.77K
SPB icon
116
Spectrum Brands
SPB
$1.38B
$19K ﹤0.01%
200
– –
ADP icon
117
Automatic Data Processing
ADP
$120B
$18K ﹤0.01%
214
-14
-6% -$1.18K
GD icon
118
General Dynamics
GD
$86.8B
$16K ﹤0.01%
113
– –
DUK icon
119
Duke Energy
DUK
$93.8B
$15K ﹤0.01%
180
-819
-82% -$68.3K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$15K ﹤0.01%
415
– –
SO icon
121
Southern Company
SO
$101B
$15K ﹤0.01%
300
– –
INTC icon
122
Intel
INTC
$107B
$14K ﹤0.01%
397
– –
AMZN icon
123
Amazon
AMZN
$2.48T
$13K ﹤0.01%
860
– –
NKE icon
124
Nike
NKE
$109B
$13K ﹤0.01%
280
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$13K ﹤0.01%
920
– –
3 4
5
6 7