WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+1.61%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$996M
AUM Growth
+$36M
Cap. Flow
+$21.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
93.1%
Holding
769
New
707
Increased
24
Reduced
25
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$910K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$493K
5
XT icon
iShares Exponential Technologies ETF
XT
$373K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.26M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.76M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$969K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$655K

Sector Composition

1 Technology 0.29%
2 Financials 0.16%
3 Consumer Discretionary 0.14%
4 Communication Services 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.13T
$100K 0.01%
+450
New +$100K
MO icon
102
Altria Group
MO
$112B
$98K 0.01%
+1,916
New +$98K
MCD icon
103
McDonald's
MCD
$224B
$97K 0.01%
+431
New +$97K
MA icon
104
Mastercard
MA
$528B
$96K 0.01%
+271
New +$96K
SPEM icon
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$91K 0.01%
+2,074
New +$91K
GS icon
106
Goldman Sachs
GS
$223B
$90K 0.01%
+275
New +$90K
KMB icon
107
Kimberly-Clark
KMB
$43.1B
$86K 0.01%
+622
New +$86K
PFE icon
108
Pfizer
PFE
$141B
$84K 0.01%
+2,309
New +$84K
VMW
109
DELISTED
VMware, Inc
VMW
$83K 0.01%
+550
New +$83K
WM icon
110
Waste Management
WM
$88.6B
$81K 0.01%
+624
New +$81K
V icon
111
Visa
V
$666B
$79K 0.01%
+374
New +$79K
ADBE icon
112
Adobe
ADBE
$148B
$76K 0.01%
+159
New +$76K
ADM icon
113
Archer Daniels Midland
ADM
$30.2B
$76K 0.01%
+1,342
New +$76K
ESML icon
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$76K 0.01%
+1,973
New +$76K
PYPL icon
115
PayPal
PYPL
$65.2B
$76K 0.01%
+312
New +$76K
PEP icon
116
PepsiCo
PEP
$200B
$74K 0.01%
+526
New +$74K
EMR icon
117
Emerson Electric
EMR
$74.6B
$73K 0.01%
+806
New +$73K
IBM icon
118
IBM
IBM
$232B
$72K 0.01%
+563
New +$72K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$70K 0.01%
+437
New +$70K
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$34B
$70K 0.01%
+600
New +$70K
NFLX icon
121
Netflix
NFLX
$529B
$69K 0.01%
+133
New +$69K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$68K 0.01%
+1,160
New +$68K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$86B
$67K 0.01%
+621
New +$67K
MAR icon
124
Marriott International Class A Common Stock
MAR
$71.9B
$67K 0.01%
+450
New +$67K
TFI icon
125
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$66K 0.01%
+1,278
New +$66K
3 4
5
6 7