WCM
Wealthcare Capital Management Portfolio holdings
AUM $946M
1-Year Return
10.81%
This Quarter Return
-9.13%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$743M
AUM Growth
-$96.8M
(-12%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
708
New
32
Increased
41
Reduced
161
Closed
430
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$652K |
| 5 |
iShares MBS ETF
MBB
|
+$537K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.69M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.28M |
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Financials | 0.05% |
| 3 | Consumer Staples | 0.05% |
| 4 | Communication Services | 0.05% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$203B
| $39K | 0.01% |
530
-315
| -37% | -$23.2K |
|
102
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $39K | 0.01% |
546
+58
| +12% | +$4.14K |
|
103
Emcor
EME
$27.7B
| $38K | 0.01% |
612
| – | – |
|
104
Nike
NKE
$107B
| $37K | 0.01% |
442
-46
| -9% | -$3.85K |
|
105
Intel
INTC
$118B
| $35K | ﹤0.01% |
642
-230
| -26% | -$12.5K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $35K | ﹤0.01% |
635
| – | – |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $34K | ﹤0.01% |
+410
| New | +$34K |
|
108
Consolidated Edison
ED
$34.5B
| $32K | ﹤0.01% |
416
-27
| -6% | -$2.08K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32K | ﹤0.01% |
562
-1,466
| -72% | -$83.5K |
|
110
Mastercard
MA
$530B
| $32K | ﹤0.01% |
133
-35
| -21% | -$8.42K |
|
111
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $32K | ﹤0.01% |
1,198
-160
| -12% | -$4.27K |
|
112
iShares TIPS Bond ETF
TIP
$14.1B
| $30K | ﹤0.01% |
252
-613
| -71% | -$73K |
|
113
Lockheed Martin
LMT
$111B
| $29K | ﹤0.01% |
87
-7
| -7% | -$2.33K |
|
114
UnitedHealth
UNH
$308B
| $29K | ﹤0.01% |
117
-48
| -29% | -$11.9K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29K | ﹤0.01% |
830
-152
| -15% | -$5.31K |
|
116
Home Depot
HD
$420B
| $28K | ﹤0.01% |
151
-186
| -55% | -$34.5K |
|
117
Netflix
NFLX
$510B
| $28K | ﹤0.01% |
75
-176
| -70% | -$65.7K |
|
118
NVIDIA
NVDA
$4.26T
| $28K | ﹤0.01% |
4,320
-1,160
| -21% | -$7.52K |
|
119
WisdomTree International High Dividend Fund
DTH
$495M
| $27K | ﹤0.01% |
920
| – | – |
|
120
JPMorgan Chase
JPM
$850B
| $26K | ﹤0.01% |
294
-178
| -38% | -$15.7K |
|
121
Pfizer
PFE
$136B
| $26K | ﹤0.01% |
842
-285
| -25% | -$8.8K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $25K | ﹤0.01% |
+1,695
| New | +$25K |
|
123
Chevron
CVX
$321B
| $24K | ﹤0.01% |
331
-221
| -40% | -$16K |
|
124
Walt Disney
DIS
$207B
| $24K | ﹤0.01% |
245
-88
| -26% | -$8.62K |
|
125
Bristol-Myers Squibb
BMY
$94.3B
| $23K | ﹤0.01% |
406
-111
| -21% | -$6.29K |
|