WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+3.96%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$840M
AUM Growth
+$840M
(+3.2%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$448K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$238K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228K |
Top Sells
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Financials | 0.11% |
| 3 | Healthcare | 0.11% |
| 4 | Energy | 0.08% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $35K | ﹤0.01% | 997 -2,063 | -67% | -$72.4K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $34K | ﹤0.01% | 155 +20 | +15% | +$4.39K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $33K | ﹤0.01% | 517 +167 | +48% | +$10.7K |
|
129
RTX Corp
RTX
$212B
| $33K | ﹤0.01% | 222 +57 | +35% | +$8.47K |
|
130
Goldman Sachs
GS
$226B
| $32K | ﹤0.01% | 138 +28 | +25% | +$6.49K |
|
131
NVIDIA
NVDA
$4.24T
| $32K | ﹤0.01% | 137 +42 | +44% | +$9.81K |
|
132
Palo Alto Networks
PANW
$127B
| $31K | ﹤0.01% | 135 +10 | +8% | +$2.3K |
|
133
L3Harris
LHX
$51.9B
| $29K | ﹤0.01% | 145 +20 | +16% | +$4K |
|
134
Toyota
TM
$254B
| $29K | ﹤0.01% | 205 +95 | +86% | +$13.4K |
|
135
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $29K | ﹤0.01% | +537 | New | +$29K |
|
136
Norfolk Southern
NSC
$62.8B
| $28K | ﹤0.01% | 146 +21 | +17% | +$4.03K |
|
137
Caterpillar
CAT
$196B
| $27K | ﹤0.01% | 180 +45 | +33% | +$6.75K |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $27K | ﹤0.01% | +109 | New | +$27K |
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $27K | ﹤0.01% | 515 | – | – |
|
140
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $26K | ﹤0.01% | +200 | New | +$26K |
|
141
Emerson Electric
EMR
$74.3B
| $26K | ﹤0.01% | 344 +54 | +19% | +$4.08K |
|
142
Comcast
CMCSA
$125B
| $25K | ﹤0.01% | 555 +331 | +148% | +$14.9K |
|
|
NSL
143
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $25K | ﹤0.01% | 4,218 +80 | +2% | +$474 |
|
144
Nutrien
NTR
$28B
| $24K | ﹤0.01% | 498 +64 | +15% | +$3.08K |
|
145
LiveRamp
RAMP
$1.83B
| $24K | ﹤0.01% | 500 | – | – |
|
146
Visa
V
$683B
| $24K | ﹤0.01% | +129 | New | +$24K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23K | ﹤0.01% | 228 | – | – |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23K | ﹤0.01% | 355 | – | – |
|
149
3M
MMM
$82.8B
| $22K | ﹤0.01% | 126 +31 | +33% | +$5.41K |
|
|
PBCT
150
DELISTED
People's United Financial Inc
PBCT
| $22K | ﹤0.01% | 1,309 +14 | +1% | +$235 |
|