WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-1.55%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$849M
AUM Growth
+$849M
(+0.93%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
1,105
New
9
Increased
16
Reduced
334
Closed
664
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.2M |
| 5 |
Southern Company
SO
|
$129K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27M |
| 4 |
Conagra Brands
CAG
|
$1.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$972K |
Sector Composition
| 1 | Energy | 0.14% |
| 2 | Financials | 0.12% |
| 3 | Industrials | 0.09% |
| 4 | Technology | 0.09% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $53K | 0.01% | 650 -1,644 | -72% | -$134K |
|
102
Johnson & Johnson
JNJ
$427B
| $50K | 0.01% | 508 -3,399 | -87% | -$335K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $49K | 0.01% | 1,330 -9,609 | -88% | -$354K |
|
104
AT&T
T
$209B
| $48K | 0.01% | 1,362 -9,366 | -87% | -$330K |
|
105
Teleflex
TFX
$5.59B
| $48K | 0.01% | 355 -145 | -29% | -$19.6K |
|
106
American Express
AXP
$231B
| $47K | 0.01% | 604 -37 | -6% | -$2.88K |
|
107
Schlumberger
SLB
$55B
| $47K | 0.01% | 548 -417 | -43% | -$35.8K |
|
108
United Therapeutics
UTHR
$13.8B
| $46K | 0.01% | 265 -136 | -34% | -$23.6K |
|
|
ELGX
109
DELISTED
Endologix Inc
ELGX
| $46K | 0.01% | +3,000 | New | +$46K |
|
110
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $45K | 0.01% | 535 -5,808 | -92% | -$489K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $45K | 0.01% | 500 | – | – |
|
112
MetLife
MET
$54.1B
| $44K | 0.01% | 782 -50 | -6% | -$2.81K |
|
113
RTX Corp
RTX
$212B
| $44K | 0.01% | 397 -207 | -34% | -$22.9K |
|
114
Kinder Morgan
KMI
$60B
| $43K | 0.01% | 1,119 -261 | -19% | -$10K |
|
115
Schwab US REIT ETF
SCHH
$8.37B
| $43K | 0.01% | 1,183 +2 | +0.2% | +$73 |
|
|
116
Bristol-Myers Squibb
BMY
$96B
| $40K | ﹤0.01% | 600 -19,059 | -97% | -$1.27M |
|
|
WEB
117
DELISTED
Web.com Group, Inc.
WEB
| $40K | ﹤0.01% | 1,640 -1,170 | -42% | -$28.5K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $40K | ﹤0.01% | 629 -738 | -54% | -$46.9K |
|
119
McDonald's
MCD
$224B
| $39K | ﹤0.01% | 413 -2,481 | -86% | -$234K |
|
|
AKS
120
DELISTED
AK Steel Holding Corp.
AKS
| $39K | ﹤0.01% | +10,000 | New | +$39K |
|
121
iShares Biotechnology ETF
IBB
$5.6B
| $38K | ﹤0.01% | 103 | – | – |
|
122
3M
MMM
$82.8B
| $37K | ﹤0.01% | 242 -548 | -69% | -$83.8K |
|
123
Vanguard Health Care ETF
VHT
$15.6B
| $37K | ﹤0.01% | 261 | – | – |
|
124
Synopsys
SNPS
$112B
| $36K | ﹤0.01% | 720 -615 | -46% | -$30.8K |
|
125
MGIC Investment
MTG
$6.42B
| $34K | ﹤0.01% | 2,945 -1,730 | -37% | -$20K |
|