WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
-1.38%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$553M
AUM Growth
–
Cap. Flow
+$553M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.87%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$254M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$247M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$33.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.89M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.12% |
| 2 | Materials | 0.09% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Industrials | 0.06% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ultralife
ULBI
$119M
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
127
Williams Companies
WMB
$69.9B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
128
Intel
INTC
$107B
| $0 | ﹤0.01% |
+7
| New | – |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $0 | ﹤0.01% |
+3
| New | – |
|
|
WBMD
130
DELISTED
WebMD Health Corp.
WBMD
| $0 | ﹤0.01% |
+6
| New | – |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $0 | ﹤0.01% |
+15
| New | – |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $0 | ﹤0.01% |
+3
| New | – |
|