WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+2.1%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$876M
AUM Growth
+$19.8M
Cap. Flow
+$2.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
97.45%
Holding
226
New
4
Increased
37
Reduced
24
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.89M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$425K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$257K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$118K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.17M
2
IWV icon
iShares Russell 3000 ETF
IWV
$565K
3
MUB icon
iShares National Muni Bond ETF
MUB
$408K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$228K

Sector Composition

1 Energy 0.12%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$19K ﹤0.01%
166
– –
COP icon
102
ConocoPhillips
COP
$116B
$17K ﹤0.01%
400
– –
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$17K ﹤0.01%
1,136
+12
+1% +$180
PSX icon
104
Phillips 66
PSX
$53.2B
$16K ﹤0.01%
200
– –
GD icon
105
General Dynamics
GD
$86.8B
$16K ﹤0.01%
113
– –
HEFA icon
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$16K ﹤0.01%
670
– –
EA icon
107
Electronic Arts
EA
$42.2B
$15K ﹤0.01%
200
– –
NKE icon
108
Nike
NKE
$109B
$15K ﹤0.01%
280
– –
ORCL icon
109
Oracle
ORCL
$654B
$15K ﹤0.01%
358
– –
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14K ﹤0.01%
328
+299
+1,031% +$12.8K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$14K ﹤0.01%
283
+118
+72% +$5.84K
PFE icon
112
Pfizer
PFE
$141B
$14K ﹤0.01%
422
– –
EEMS icon
113
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$13K ﹤0.01%
308
– –
INTC icon
114
Intel
INTC
$107B
$13K ﹤0.01%
397
– –
SSB icon
115
SouthState Bank Corporation
SSB
$10.4B
$13K ﹤0.01%
185
– –
CMCSA icon
116
Comcast
CMCSA
$125B
$12K ﹤0.01%
374
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$117B
$12K ﹤0.01%
+118
New +$12K
PM icon
118
Philip Morris
PM
$251B
$12K ﹤0.01%
116
– –
MTUS icon
119
Metallus
MTUS
$713M
$12K ﹤0.01%
1,200
– –
NSC icon
120
Norfolk Southern
NSC
$62.3B
$11K ﹤0.01%
125
– –
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$10K ﹤0.01%
294
– –
DUK icon
122
Duke Energy
DUK
$93.8B
$10K ﹤0.01%
114
– –
VO icon
123
Vanguard Mid-Cap ETF
VO
$87.3B
$10K ﹤0.01%
77
-537
-87% -$69.7K
GWX icon
124
SPDR S&P International Small Cap ETF
GWX
$773M
$9K ﹤0.01%
307
– –
MRK icon
125
Merck
MRK
$212B
$9K ﹤0.01%
165
– –
3 4
5
6 7