WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
+3.27%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$585M
AUM Growth
+$31.4M
(+5.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
135
New
3
Increased
18
Reduced
15
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.09M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$248K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$187K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$60.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
American Woodmark
AMWD
|
$295K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$153K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.8K |
| 5 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$19K |
Sector Composition
| 1 | Energy | 0.11% |
| 2 | Materials | 0.09% |
| 3 | Industrials | 0.07% |
| 4 | Consumer Staples | 0.05% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| – | – |
-72
| Closed | -$3K |
|
127
Oracle
ORCL
$654B
| $0 | ﹤0.01% |
11
-66
| -86% | – |
|
128
Wells Fargo
WFC
$253B
| – | – |
-57
| Closed | -$2K |
|
129
Williams Companies
WMB
$69.9B
| – | – |
-44
| Closed | -$1K |
|
|
FGP
130
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-900
| Closed | -$19K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $0 | ﹤0.01% |
3
| – | – |
|
|
WBMD
132
DELISTED
WebMD Health Corp.
WBMD
| $0 | ﹤0.01% |
6
| – | – |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $0 | ﹤0.01% |
15
| – | – |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $0 | ﹤0.01% |
3
| – | – |
|
|
WCRX
135
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-100
| Closed | -$2K |
|