WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+3.61%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$598M
AUM Growth
+$598M
(+2.3%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
130
New
4
Increased
15
Reduced
16
Closed
6
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.61M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.44M |
| 3 |
Exxon Mobil
XOM
|
$226K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$217K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$113K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.91M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$305K |
| 4 |
iShares Select Dividend ETF
DVY
|
$133K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$90.8K |
Sector Composition
| 1 | Energy | 0.16% |
| 2 | Materials | 0.1% |
| 3 | Financials | 0.09% |
| 4 | Industrials | 0.08% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-30
| Closed | -$2K |
|
127
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-335
| Closed | -$39K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $0 | ﹤0.01% |
3
| – | – |
|
|
WBMD
129
DELISTED
WebMD Health Corp.
WBMD
| $0 | ﹤0.01% |
6
| – | – |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $0 | ﹤0.01% |
3
| – | – |
|