WCM

Wealthcare Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.1M
3
+$6.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$987K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$840K

Top Sells

1
+$11.1M
2
+$3.9M
3
+$1.76M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$793K

Sector Composition

1 Energy 0.07%
2 Financials 0.05%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K ﹤0.01%
+916
102
$24K ﹤0.01%
560
103
$24K ﹤0.01%
729
+316
104
$24K ﹤0.01%
3,461
+58
105
$23K ﹤0.01%
1,200
106
$22K ﹤0.01%
300
107
$21K ﹤0.01%
1,171
+11
108
$21K ﹤0.01%
810
109
$20K ﹤0.01%
400
110
$19K ﹤0.01%
350
+175
111
$18K ﹤0.01%
200
112
$18K ﹤0.01%
388
113
$18K ﹤0.01%
259
114
$17K ﹤0.01%
185
115
$16K ﹤0.01%
200
116
$16K ﹤0.01%
460
-1,042
117
$14K ﹤0.01%
374
118
$14K ﹤0.01%
125
119
$13K ﹤0.01%
119
120
$13K ﹤0.01%
118
121
$13K ﹤0.01%
210
122
$12K ﹤0.01%
294
123
$12K ﹤0.01%
+110
124
$11K ﹤0.01%
75
125
$11K ﹤0.01%
100
3 4
5
6 7