WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+2.95%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$728M
AUM Growth
+$34.1M
Cap. Flow
+$14M
Cap. Flow %
1.93%
Top 10 Hldgs %
97.06%
Holding
277
New
32
Increased
32
Reduced
34
Closed
72

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$889K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$361K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$518K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$150K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$75.9K
4
DUK icon
Duke Energy
DUK
$68.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$55.6K

Sector Composition

1 Energy 0.13%
2 Industrials 0.09%
3 Materials 0.09%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
126
SouthState Bank Corporation
SSB
$10.4B
$12K ﹤0.01%
185
– –
ZBH icon
127
Zimmer Biomet
ZBH
$20.9B
$12K ﹤0.01%
106
– –
PHO icon
128
Invesco Water Resources ETF
PHO
$2.29B
$11K ﹤0.01%
424
– –
MDT icon
129
Medtronic
MDT
$119B
$10K ﹤0.01%
134
– –
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$10K ﹤0.01%
200
– –
DHR icon
131
Danaher
DHR
$143B
$9K ﹤0.01%
149
– –
EA icon
132
Electronic Arts
EA
$42.2B
$9K ﹤0.01%
200
– –
MRK icon
133
Merck
MRK
$212B
$9K ﹤0.01%
165
+18
+12% +$982
PBW icon
134
Invesco WilderHill Clean Energy ETF
PBW
$357M
$9K ﹤0.01%
335
+1
+0.3% +$27
PRU icon
135
Prudential Financial
PRU
$37.2B
$9K ﹤0.01%
100
– –
VDE icon
136
Vanguard Energy ETF
VDE
$7.2B
$9K ﹤0.01%
85
– –
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
238
– –
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
138
– –
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$8K ﹤0.01%
47
– –
GSM icon
140
FerroAtlántica
GSM
$799M
$8K ﹤0.01%
465
– –
TEVA icon
141
Teva Pharmaceuticals
TEVA
$21.7B
$8K ﹤0.01%
134
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
100
– –
SYY icon
143
Sysco
SYY
$39.4B
$7K ﹤0.01%
167
– –
FTR
144
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
68
– –
CCL icon
145
Carnival Corp
CCL
$42.8B
$7K ﹤0.01%
150
– –
EWA icon
146
iShares MSCI Australia ETF
EWA
$1.53B
$7K ﹤0.01%
335
– –
IBM icon
147
IBM
IBM
$232B
$7K ﹤0.01%
44
-45
-51% -$7.16K
EMR icon
148
Emerson Electric
EMR
$74.6B
$6K ﹤0.01%
100
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.84T
$6K ﹤0.01%
241
-321
-57% -$7.99K
VTV icon
150
Vanguard Value ETF
VTV
$143B
$6K ﹤0.01%
67
– –
4 5
6
7 8