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
$814M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33M
3
+$6.51M
4
BIL icon
State Street 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
+$466K
2
+$331K
3
+$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$158K
5
SPTS icon
State Street 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 Change
in Stake 		Capital Flow
101
$47K 0.01%
782
102
$46K 0.01%
760
103
$45K 0.01%
255
104
$43K 0.01%
488
105
$42K 0.01%
+473
106
$41K 0.01%
463
-136
107
$41K 0.01%
635
108
$40K ﹤0.01%
+1,500
109
$39K ﹤0.01%
416
110
$39K ﹤0.01%
+302
111
$38K ﹤0.01%
477
112
$38K ﹤0.01%
400
113
$38K ﹤0.01%
1,287
-429
114
$37K ﹤0.01%
+329
115
$36K ﹤0.01%
920
+296
116
$29K ﹤0.01%
75
117
$28K ﹤0.01%
544
118
$27K ﹤0.01%
230
119
$27K ﹤0.01%
101
120
$27K ﹤0.01%
515
121
$26K ﹤0.01%
200
122
$26K ﹤0.01%
125
123
$26K ﹤0.01%
135
124
$25K ﹤0.01%
750
125
$24K ﹤0.01%
100
3 4
5
6 7