WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+2.1%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$876M
AUM Growth
+$19.8M
Cap. Flow
+$2.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
97.45%
Holding
226
New
4
Increased
37
Reduced
24
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.89M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$425K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$257K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$118K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.17M
2
IWV icon
iShares Russell 3000 ETF
IWV
$565K
3
MUB icon
iShares National Muni Bond ETF
MUB
$408K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$228K

Sector Composition

1 Energy 0.12%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKSH icon
126
National Bankshares
NKSH
$198M
$9K ﹤0.01%
250
– –
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$8K ﹤0.01%
47
– –
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$8K ﹤0.01%
338
– –
ELV icon
129
Elevance Health
ELV
$70.6B
$8K ﹤0.01%
60
– –
JPM icon
130
JPMorgan Chase
JPM
$809B
$8K ﹤0.01%
128
+12
+10% +$750
SYY icon
131
Sysco
SYY
$39.4B
$8K ﹤0.01%
167
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
100
– –
ZVRA icon
133
Zevra Therapeutics
ZVRA
$502M
$8K ﹤0.01%
125
+62
+98% +$3.97K
PRU icon
134
Prudential Financial
PRU
$37.2B
$7K ﹤0.01%
100
– –
TEVA icon
135
Teva Pharmaceuticals
TEVA
$21.7B
$7K ﹤0.01%
134
– –
PNY
136
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7K ﹤0.01%
123
+1
+0.8% +$57
ABM icon
137
ABM Industries
ABM
$3B
$6K ﹤0.01%
170
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.84T
$6K ﹤0.01%
160
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.84T
$6K ﹤0.01%
160
– –
LMT icon
140
Lockheed Martin
LMT
$108B
$6K ﹤0.01%
25
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$36.3B
$6K ﹤0.01%
744
-882
-54% -$7.11K
VTV icon
142
Vanguard Value ETF
VTV
$143B
$6K ﹤0.01%
67
– –
WFM
143
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
200
– –
ACAS
144
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
364
– –
ABBV icon
145
AbbVie
ABBV
$375B
$5K ﹤0.01%
80
– –
ADP icon
146
Automatic Data Processing
ADP
$120B
$5K ﹤0.01%
59
– –
MWA icon
147
Mueller Water Products
MWA
$4.19B
$5K ﹤0.01%
450
– –
NUS icon
148
Nu Skin
NUS
$569M
$5K ﹤0.01%
100
– –
PBW icon
149
Invesco WilderHill Clean Energy ETF
PBW
$357M
$5K ﹤0.01%
262
+1
+0.4% +$19
WFC icon
150
Wells Fargo
WFC
$253B
$5K ﹤0.01%
115
-1,251
-92% -$54.4K
4 5
6
7 8