WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-1.55%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$849M
AUM Growth
+$849M
(+0.93%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
1,105
New
9
Increased
16
Reduced
334
Closed
664
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.2M |
| 5 |
Southern Company
SO
|
$129K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27M |
| 4 |
Conagra Brands
CAG
|
$1.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$972K |
Sector Composition
| 1 | Energy | 0.14% |
| 2 | Financials | 0.12% |
| 3 | Industrials | 0.09% |
| 4 | Technology | 0.09% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$628B
| $22K | ﹤0.01% |
558
-320
| -36% | -$12.6K |
|
152
Meta Platforms (Facebook)
META
$1.85T
| $21K | ﹤0.01% |
250
-935
| -79% | -$78.5K |
|
153
Spectrum Brands
SPB
$1.32B
| $20K | ﹤0.01% |
200
-40
| -17% | -$4K |
|
154
Stryker
SYK
$149B
| $20K | ﹤0.01% |
214
-357
| -63% | -$33.4K |
|
|
NSL
155
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $20K | ﹤0.01% |
3,062
+47
| +2% | +$307 |
|
156
Amazon
AMZN
$2.41T
| $19K | ﹤0.01% |
43
-52
| -55% | -$23K |
|
157
Viatris
VTRS
$12.3B
| $18K | ﹤0.01% |
260
-256
| -50% | -$17.7K |
|
158
Zevra Therapeutics
ZVRA
$501M
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
|
PBCT
159
DELISTED
People's United Financial Inc
PBCT
| $18K | ﹤0.01% |
1,089
-10,130
| -90% | -$167K |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $18K | ﹤0.01% |
203
-565
| -74% | -$50.1K |
|
161
Automatic Data Processing
ADP
$121B
| $17K | ﹤0.01% |
214
-173
| -45% | -$13.7K |
|
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $17K | ﹤0.01% |
138
-1,212
| -90% | -$149K |
|
163
Mondelez International
MDLZ
$79.3B
| $17K | ﹤0.01% |
415
-5,658
| -93% | -$232K |
|
164
OneSpan
OSPN
$580M
| $17K | ﹤0.01% |
556
-330
| -37% | -$10.1K |
|
165
General Dynamics
GD
$86.8B
| $16K | ﹤0.01% |
113
-73
| -39% | -$10.3K |
|
166
VanEck High Yield Muni ETF
HYD
$3.29B
| $16K | ﹤0.01% |
532
-281
| -35% | -$8.48K |
|
167
Kohl's
KSS
$1.78B
| $16K | ﹤0.01% |
262
-412
| -61% | -$25.2K |
|
168
Phillips 66
PSX
$52.8B
| $16K | ﹤0.01% |
200
-603
| -75% | -$48.2K |
|
169
Regions Financial
RF
$24B
| $16K | ﹤0.01% |
1,535
-3,188
| -67% | -$33.2K |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $16K | ﹤0.01% |
400
-38
| -9% | -$1.52K |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16K | ﹤0.01% |
186
-234
| -56% | -$20.1K |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $15K | ﹤0.01% |
85
-605
| -88% | -$107K |
|
173
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $15K | ﹤0.01% |
336
-1,940
| -85% | -$86.6K |
|
174
Invesco
IVZ
$9.68B
| $15K | ﹤0.01% |
410
-998
| -71% | -$36.5K |
|
175
Keurig Dr Pepper
KDP
$39.5B
| $15K | ﹤0.01% |
205
-390
| -66% | -$28.5K |
|