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
$875M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$1.58M
3
+$1.35M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$658K

Top Sells

1
+$11.5M
2
+$1.14M
3
+$365K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$228K

Sector Composition

1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K ﹤0.01%
465
127
$16K ﹤0.01%
460
128
$16K ﹤0.01%
125
129
$14K ﹤0.01%
294
130
$14K ﹤0.01%
450
131
$14K ﹤0.01%
110
132
$14K ﹤0.01%
65
+37
133
$13K ﹤0.01%
106
134
$13K ﹤0.01%
50
+40
135
$13K ﹤0.01%
300
136
$12K ﹤0.01%
119
-30
137
$12K ﹤0.01%
192
138
$12K ﹤0.01%
+2,000
139
$11K ﹤0.01%
60
+48
140
$11K ﹤0.01%
250
141
$11K ﹤0.01%
136
+3
142
$11K ﹤0.01%
50
+36
143
$10K ﹤0.01%
+65
144
$10K ﹤0.01%
+140
145
$10K ﹤0.01%
+550
146
$10K ﹤0.01%
+65
147
$10K ﹤0.01%
+214
148
$10K ﹤0.01%
100
149
$10K ﹤0.01%
+127
150
$9K ﹤0.01%
327
4 5
6
7 8