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
$875M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$1.58M
3
+$1.35M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$658K

Top Sells

1
+$11.5M
2
+$1.14M
3
+$365K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$228K

Sector Composition

1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K ﹤0.01%
416
102
$30K ﹤0.01%
460
+130
103
$27K ﹤0.01%
400
104
$27K ﹤0.01%
245
105
$27K ﹤0.01%
515
106
$25K ﹤0.01%
477
-18
107
$24K ﹤0.01%
400
108
$24K ﹤0.01%
699
-105
109
$24K ﹤0.01%
3,715
+67
110
$23K ﹤0.01%
444
+124
111
$23K ﹤0.01%
206
+90
112
$23K ﹤0.01%
1,217
+11
113
$22K ﹤0.01%
350
114
$22K ﹤0.01%
100
+55
115
$22K ﹤0.01%
125
+22
116
$21K ﹤0.01%
388
117
$21K ﹤0.01%
200
118
$19K ﹤0.01%
495
119
$19K ﹤0.01%
55
+30
120
$19K ﹤0.01%
200
121
$18K ﹤0.01%
400
122
$18K ﹤0.01%
666
-250
123
$18K ﹤0.01%
1,200
124
$17K ﹤0.01%
1,575
125
$17K ﹤0.01%
125
3 4
5
6 7