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
$887M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.39M
3
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$741K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$333K

Top Sells

1
+$39.3M
2
+$7.31M
3
+$6.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$404K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$252K

Sector Composition

1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K ﹤0.01%
620
+60
102
$28K ﹤0.01%
804
+105
103
$27K ﹤0.01%
495
104
$27K ﹤0.01%
245
+63
105
$27K ﹤0.01%
515
106
$25K ﹤0.01%
400
107
$25K ﹤0.01%
916
108
$24K ﹤0.01%
3,648
+65
109
$23K ﹤0.01%
1,206
+12
110
$22K ﹤0.01%
400
111
$22K ﹤0.01%
330
-70
112
$21K ﹤0.01%
350
113
$21K ﹤0.01%
388
114
$21K ﹤0.01%
200
+133
115
$20K ﹤0.01%
103
+28
116
$20K ﹤0.01%
200
117
$19K ﹤0.01%
+495
118
$18K ﹤0.01%
+400
119
$18K ﹤0.01%
125
120
$18K ﹤0.01%
465
121
$18K ﹤0.01%
1,200
122
$17K ﹤0.01%
1,575
123
$17K ﹤0.01%
460
124
$16K ﹤0.01%
149
+30
125
$16K ﹤0.01%
192
-105
3 4
5
6 7