WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
-1.55%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$849M
AUM Growth
+$7.8M
(+0.93%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
1,105
New
9
Increased
16
Reduced
333
Closed
662
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.2M |
| 5 |
Southern Company
SO
|
$129K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27M |
| 4 |
Conagra Brands
CAG
|
$1.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$972K |
Sector Composition
| 1 | Energy | 0.14% |
| 2 | Financials | 0.12% |
| 3 | Industrials | 0.09% |
| 4 | Technology | 0.09% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.68T
| $33K | ﹤0.01% |
754
-10,977
| -94% | -$480K |
|
127
Metallus
MTUS
$713M
| $32K | ﹤0.01% |
1,200
| – | – |
|
128
AbbVie
ABBV
$375B
| $30K | ﹤0.01% |
445
-2,668
| -86% | -$180K |
|
|
129
Conagra Brands
CAG
$9.23B
| $30K | ﹤0.01% |
874
-29,726
| -97% | -$1.02M |
|
130
Sherwin-Williams
SHW
$92.9B
| $30K | ﹤0.01% |
324
| – | – |
|
131
Vanguard Consumer Staples ETF
VDC
$7.65B
| $30K | ﹤0.01% |
242
| – | – |
|
132
Atlantic Union Bankshares
AUB
$5.09B
| $29K | ﹤0.01% |
1,236
-2,304
| -65% | -$54.1K |
|
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $29K | ﹤0.01% |
443
-458
| -51% | -$30K |
|
134
Illinois Tool Works
ITW
$77.6B
| $29K | ﹤0.01% |
320
-4,142
| -93% | -$375K |
|
135
Waste Management
WM
$88.6B
| $29K | ﹤0.01% |
624
-10,192
| -94% | -$474K |
|
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $28K | ﹤0.01% |
870
| – | – |
|
137
Vanguard Small-Cap ETF
VB
$67.2B
| $28K | ﹤0.01% |
233
-972
| -81% | -$117K |
|
138
Coca-Cola
KO
$292B
| $27K | ﹤0.01% |
700
+313
| +81% | +$12.1K |
|
139
Merck
MRK
$212B
| $27K | ﹤0.01% |
503
-10,248
| -95% | -$550K |
|
140
Starbucks
SBUX
$97.1B
| $27K | ﹤0.01% |
500
-588
| -54% | -$31.8K |
|
141
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $26K | ﹤0.01% |
1,108
-10,146
| -90% | -$238K |
|
|
BSJH
142
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $26K | ﹤0.01% |
990
| – | – |
|
143
ConocoPhillips
COP
$116B
| $25K | ﹤0.01% |
400
-3,798
| -90% | -$237K |
|
144
Consolidated Edison
ED
$35.4B
| $24K | ﹤0.01% |
416
| – | – |
|
145
iShares Micro-Cap ETF
IWC
$911M
| $24K | ﹤0.01% |
293
-835
| -74% | -$68.4K |
|
146
Nasdaq
NDAQ
$53.6B
| $24K | ﹤0.01% |
1,500
-4,587
| -75% | -$73.4K |
|
147
Suncor Energy
SU
$48.5B
| $24K | ﹤0.01% |
873
-1,444
| -62% | -$39.7K |
|
148
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $23K | ﹤0.01% |
550
-2,131
| -79% | -$89.1K |
|
149
Goodyear
GT
$2.43B
| $23K | ﹤0.01% |
755
-795
| -51% | -$24.2K |
|
150
CVS Health
CVS
$93.6B
| $22K | ﹤0.01% |
205
-167
| -45% | -$17.9K |
|