WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
+1.02%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$879M
AUM Growth
+$3.99M
(+0.46%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
213
New
2
Increased
53
Reduced
19
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.57M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$431K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$146K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$126K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.05M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.34M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.76M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$192K |
Sector Composition
| 1 | Energy | 0.09% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.07% |
| 4 | Communication Services | 0.04% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$822B
| $36K | ﹤0.01% |
346
+140
| +68% | +$14.6K |
|
102
MetLife
MET
$53.1B
| $33K | ﹤0.01% |
766
| – | – |
|
103
Consolidated Edison
ED
$35.1B
| $32K | ﹤0.01% |
416
| – | – |
|
104
Nike
NKE
$109B
| $32K | ﹤0.01% |
400
| – | – |
|
105
Lockheed Martin
LMT
$107B
| $30K | ﹤0.01% |
100
+45
| +82% | +$13.5K |
|
106
ConocoPhillips
COP
$116B
| $28K | ﹤0.01% |
400
| – | – |
|
107
Merck
MRK
$211B
| $28K | ﹤0.01% |
477
| – | – |
|
108
Intel
INTC
$114B
| $27K | ﹤0.01% |
544
+100
| +23% | +$4.96K |
|
109
WisdomTree International High Dividend Fund
DTH
$484M
| $26K | ﹤0.01% |
624
-161
| -21% | -$6.71K |
|
110
Palo Alto Networks
PANW
$132B
| $26K | ﹤0.01% |
750
+300
| +67% | +$10.4K |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $26K | ﹤0.01% |
515
| – | – |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $26K | ﹤0.01% |
135
+70
| +108% | +$13.5K |
|
113
Elevance Health
ELV
$70.8B
| $24K | ﹤0.01% |
100
| – | – |
|
114
Goldman Sachs
GS
$231B
| $24K | ﹤0.01% |
110
+60
| +120% | +$13.1K |
|
115
Home Depot
HD
$414B
| $24K | ﹤0.01% |
125
| – | – |
|
116
Nutrien
NTR
$27.6B
| $24K | ﹤0.01% |
434
+220
| +103% | +$12.2K |
|
117
Pfizer
PFE
$141B
| $24K | ﹤0.01% |
699
| – | – |
|
|
NSL
118
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $24K | ﹤0.01% |
3,778
+63
| +2% | +$400 |
|
119
Walt Disney
DIS
$212B
| $23K | ﹤0.01% |
219
+100
| +84% | +$10.5K |
|
120
NVIDIA
NVDA
$4.1T
| $23K | ﹤0.01% |
3,800
+1,800
| +90% | +$10.9K |
|
121
UnitedHealth
UNH
$314B
| $23K | ﹤0.01% |
95
+45
| +90% | +$10.9K |
|
122
Phillips 66
PSX
$53.9B
| $22K | ﹤0.01% |
200
| – | – |
|
|
PBCT
123
DELISTED
People's United Financial Inc
PBCT
| $22K | ﹤0.01% |
1,228
+11
| +0.9% | +$197 |
|
124
RTX Corp
RTX
$204B
| $21K | ﹤0.01% |
262
+135
| +106% | +$10.8K |
|
125
Emerson Electric
EMR
$74.4B
| $20K | ﹤0.01% |
290
+150
| +107% | +$10.3K |
|