WCM
Wealthcare Capital Management Portfolio holdings
AUM $946M
1-Year Return
10.81%
This Quarter Return
-9.13%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$743M
AUM Growth
-$96.8M
(-12%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
708
New
32
Increased
41
Reduced
161
Closed
430
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$652K |
| 5 |
iShares MBS ETF
MBB
|
+$537K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.69M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.28M |
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Financials | 0.05% |
| 3 | Consumer Staples | 0.05% |
| 4 | Communication Services | 0.05% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.8B
| $23K | ﹤0.01% |
100
-21
| -17% | -$4.83K |
|
127
L3Harris
LHX
$53.2B
| $23K | ﹤0.01% |
125
-20
| -14% | -$3.68K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $22K | ﹤0.01% |
405
-110
| -21% | -$5.98K |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22K | ﹤0.01% |
2,415
-34,888
| -94% | -$318K |
|
130
Bank of America
BAC
$375B
| $21K | ﹤0.01% |
987
-10
| -1% | -$213 |
|
131
Procter & Gamble
PG
$370B
| $21K | ﹤0.01% |
187
-152
| -45% | -$17.1K |
|
132
Goldman Sachs
GS
$238B
| $20K | ﹤0.01% |
128
-10
| -7% | -$1.56K |
|
133
Palo Alto Networks
PANW
$135B
| $20K | ﹤0.01% |
750
-60
| -7% | -$1.6K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $20K | ﹤0.01% |
156
+1
| +0.6% | +$128 |
|
135
Emerson Electric
EMR
$72.6B
| $19K | ﹤0.01% |
398
+54
| +16% | +$2.58K |
|
136
Alphabet (Google) Class C
GOOG
$3.04T
| $19K | ﹤0.01% |
320
-320
| -50% | -$19K |
|
|
NSL
137
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $19K | ﹤0.01% |
4,297
+79
| +2% | +$349 |
|
138
Caterpillar
CAT
$206B
| $18K | ﹤0.01% |
158
-22
| -12% | -$2.51K |
|
139
Norfolk Southern
NSC
$62.4B
| $18K | ﹤0.01% |
125
-21
| -14% | -$3.02K |
|
140
Evergy
EVRG
$16.4B
| $16K | ﹤0.01% |
294
| – | – |
|
141
LiveRamp
RAMP
$1.74B
| $16K | ﹤0.01% |
500
| – | – |
|
142
3M
MMM
$83.4B
| $15K | ﹤0.01% |
134
-17
| -11% | -$1.9K |
|
143
Nutrien
NTR
$27.6B
| $15K | ﹤0.01% |
434
-64
| -13% | -$2.21K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $15K | ﹤0.01% |
465
| – | – |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $15K | ﹤0.01% |
1,323
+14
| +1% | +$159 |
|
146
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $14K | ﹤0.01% |
1,575
| – | – |
|
147
SPDR Gold Trust
GLD
$116B
| $13K | ﹤0.01% |
+90
| New | +$13K |
|
148
Toyota
TM
$259B
| $13K | ﹤0.01% |
110
-95
| -46% | -$11.2K |
|
149
Comcast
CMCSA
$119B
| $11K | ﹤0.01% |
328
-227
| -41% | -$7.61K |
|
150
Kraft Heinz
KHC
$30.7B
| $10K | ﹤0.01% |
390
-72
| -16% | -$1.85K |
|