WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+0.91%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$83M
Cap. Flow %
10.2%
Top 10 Hldgs %
93.81%
Holding
202
New
14
Increased
39
Reduced
27
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.51M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$835K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$466K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$331K
3
MUB icon
iShares National Muni Bond ETF
MUB
$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$158K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$129K

Sector Composition

1 Technology 0.11%
2 Energy 0.06%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$186B
$47K 0.01% 782 – –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.57T
$46K 0.01% 38 – –
META icon
103
Meta Platforms (Facebook)
META
$1.86T
$45K 0.01% 255 – –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$64B
$43K 0.01% 488 – –
SBUX icon
105
Starbucks
SBUX
$100B
$42K 0.01% +473 New +$42K
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$41K 0.01% 463 -136 -23% -$12K
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
$41K 0.01% 635 – –
NFLX icon
108
Netflix
NFLX
$513B
$40K ﹤0.01% +150 New +$40K
ED icon
109
Consolidated Edison
ED
$35.4B
$39K ﹤0.01% 416 – –
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
$39K ﹤0.01% +302 New +$39K
MRK icon
111
Merck
MRK
$210B
$38K ﹤0.01% 455 – –
NKE icon
112
Nike
NKE
$114B
$38K ﹤0.01% 400 – –
PBW icon
113
Invesco WilderHill Clean Energy ETF
PBW
$354M
$38K ﹤0.01% 1,287 -429 -25% -$12.7K
VTV icon
114
Vanguard Value ETF
VTV
$144B
$37K ﹤0.01% +329 New +$37K
DTH icon
115
WisdomTree International High Dividend Fund
DTH
$481M
$36K ﹤0.01% 920 +296 +47% +$11.6K
LMT icon
116
Lockheed Martin
LMT
$106B
$29K ﹤0.01% 75 – –
INTC icon
117
Intel
INTC
$107B
$28K ﹤0.01% 544 – –
JPM icon
118
JPMorgan Chase
JPM
$829B
$27K ﹤0.01% 230 – –
MA icon
119
Mastercard
MA
$538B
$27K ﹤0.01% 101 – –
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$27K ﹤0.01% 515 – –
DIS icon
121
Walt Disney
DIS
$213B
$26K ﹤0.01% 200 – –
LHX icon
122
L3Harris
LHX
$51.9B
$26K ﹤0.01% 125 – –
RTN
123
DELISTED
Raytheon Company
RTN
$26K ﹤0.01% 135 – –
PANW icon
124
Palo Alto Networks
PANW
$127B
$25K ﹤0.01% 125 – –
ELV icon
125
Elevance Health
ELV
$71.8B
$24K ﹤0.01% 100 – –
3 4
5
6 7