WCM

Wealthcare Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.39M
3
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$741K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$333K

Top Sells

1
+$39.3M
2
+$7.31M
3
+$6.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$404K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$252K

Sector Composition

1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K ﹤0.01%
300
127
$15K ﹤0.01%
320
+101
128
$14K ﹤0.01%
110
129
$13K ﹤0.01%
294
130
$12K ﹤0.01%
116
131
$12K ﹤0.01%
133
-189
132
$11K ﹤0.01%
+106
133
$11K ﹤0.01%
250
134
$11K ﹤0.01%
450
135
$11K ﹤0.01%
100
136
$11K ﹤0.01%
535
137
$10K ﹤0.01%
273
138
$10K ﹤0.01%
114
139
$10K ﹤0.01%
45
140
$9K ﹤0.01%
327
141
$9K ﹤0.01%
+255
142
$8K ﹤0.01%
465
143
$8K ﹤0.01%
25
144
$8K ﹤0.01%
125
145
$8K ﹤0.01%
+499
146
$7K ﹤0.01%
59
147
$7K ﹤0.01%
100
148
$7K ﹤0.01%
+77
149
$7K ﹤0.01%
556
150
$7K ﹤0.01%
634
4 5
6
7 8