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
$814M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33M
3
+$6.51M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K

Top Sells

1
+$466K
2
+$331K
3
+$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$158K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$129K

Sector Composition

1 Technology 0.11%
2 Energy 0.06%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K ﹤0.01%
699
127
$24K ﹤0.01%
4,138
+79
128
$23K ﹤0.01%
110
129
$23K ﹤0.01%
262
130
$23K ﹤0.01%
+355
131
$22K ﹤0.01%
125
132
$22K ﹤0.01%
434
133
$21K ﹤0.01%
+228
134
$21K ﹤0.01%
500
135
$21K ﹤0.01%
95
136
$20K ﹤0.01%
294
137
$20K ﹤0.01%
1,295
+15
138
$19K ﹤0.01%
290
139
$19K ﹤0.01%
150
+2
140
$18K ﹤0.01%
350
141
$17K ﹤0.01%
135
142
$17K ﹤0.01%
1,575
143
$17K ﹤0.01%
3,800
144
$17K ﹤0.01%
465
145
$16K ﹤0.01%
+1,000
146
$16K ﹤0.01%
114
147
$15K ﹤0.01%
110
148
$14K ﹤0.01%
+189
149
$12K ﹤0.01%
846
150
$12K ﹤0.01%
360
-330
4 5
6
7 8