WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+1.74%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$814M
AUM Growth
-$9.97M
Cap. Flow
-$23.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
96.56%
Holding
276
New
22
Increased
33
Reduced
58
Closed
40

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.06M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.15M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$22.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.11M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$793K

Sector Composition

1 Energy 0.11%
2 Industrials 0.08%
3 Technology 0.07%
4 Materials 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$8K ﹤0.01%
114
-66
-37% -$4.63K
ELV icon
152
Elevance Health
ELV
$70.6B
$8K ﹤0.01%
60
-15
-20% -$2K
JPM icon
153
JPMorgan Chase
JPM
$809B
$8K ﹤0.01%
116
-723
-86% -$49.9K
MRK icon
154
Merck
MRK
$212B
$8K ﹤0.01%
165
– –
PRU icon
155
Prudential Financial
PRU
$37.2B
$8K ﹤0.01%
100
– –
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8K ﹤0.01%
94
– –
CSCO icon
157
Cisco
CSCO
$264B
$7K ﹤0.01%
268
– –
KDP icon
158
Keurig Dr Pepper
KDP
$38.9B
$7K ﹤0.01%
80
– –
MO icon
159
Altria Group
MO
$112B
$7K ﹤0.01%
116
-1,312
-92% -$79.2K
SYY icon
160
Sysco
SYY
$39.4B
$7K ﹤0.01%
167
– –
WFM
161
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
200
– –
PNY
162
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7K ﹤0.01%
122
+1
+0.8% +$57
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.84T
$6K ﹤0.01%
160
-160
-50% -$6K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$2.84T
$6K ﹤0.01%
+160
New +$6K
PBW icon
165
Invesco WilderHill Clean Energy ETF
PBW
$357M
$6K ﹤0.01%
261
-77
-23% -$1.77K
ABBV icon
166
AbbVie
ABBV
$375B
$5K ﹤0.01%
80
– –
ABM icon
167
ABM Industries
ABM
$3B
$5K ﹤0.01%
170
– –
DAL icon
168
Delta Air Lines
DAL
$39.9B
$5K ﹤0.01%
94
– –
GSM icon
169
FerroAtlántica
GSM
$799M
$5K ﹤0.01%
465
– –
NWL icon
170
Newell Brands
NWL
$2.68B
$5K ﹤0.01%
120
– –
VTV icon
171
Vanguard Value ETF
VTV
$143B
$5K ﹤0.01%
67
– –
FTR
172
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
69
– –
ACAS
173
DELISTED
American Capital Ltd
ACAS
$5K ﹤0.01%
364
– –
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$4K ﹤0.01%
+109
New +$4K
FXG icon
175
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$4K ﹤0.01%
83
– –
5 6
7
8 9