WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+2.1%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$876M
AUM Growth
+$19.8M
Cap. Flow
+$2.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
97.45%
Holding
226
New
4
Increased
37
Reduced
24
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.89M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$425K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$257K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$118K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.17M
2
IWV icon
iShares Russell 3000 ETF
IWV
$565K
3
MUB icon
iShares National Muni Bond ETF
MUB
$408K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$228K

Sector Composition

1 Energy 0.12%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
138
– –
DGS icon
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$4K ﹤0.01%
109
– –
FXG icon
153
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$4K ﹤0.01%
83
– –
GSM icon
154
FerroAtlántica
GSM
$799M
$4K ﹤0.01%
465
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$4K ﹤0.01%
90
– –
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4K ﹤0.01%
34
– –
ABT icon
157
Abbott
ABT
$231B
$3K ﹤0.01%
67
– –
DAL icon
158
Delta Air Lines
DAL
$39.9B
$3K ﹤0.01%
94
– –
TRV icon
159
Travelers Companies
TRV
$62B
$3K ﹤0.01%
24
– –
YUM icon
160
Yum! Brands
YUM
$40.1B
$3K ﹤0.01%
56
– –
TWX
161
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
40
– –
FMSA
162
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3K ﹤0.01%
387
– –
BIIB icon
163
Biogen
BIIB
$20.6B
$2K ﹤0.01%
9
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.08T
$2K ﹤0.01%
13
– –
CHTR icon
165
Charter Communications
CHTR
$35.7B
$2K ﹤0.01%
+10
New +$2K
CSCO icon
166
Cisco
CSCO
$264B
$2K ﹤0.01%
68
-200
-75% -$5.88K
CSX icon
167
CSX Corp
CSX
$60.6B
$2K ﹤0.01%
210
– –
DIS icon
168
Walt Disney
DIS
$212B
$2K ﹤0.01%
19
-601
-97% -$63.3K
HPE icon
169
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
231
– –
HPQ icon
170
HP
HPQ
$27.4B
$2K ﹤0.01%
134
– –
KMB icon
171
Kimberly-Clark
KMB
$43.1B
$2K ﹤0.01%
12
– –
MFIC icon
172
MidCap Financial Investment
MFIC
$1.22B
$2K ﹤0.01%
108
+3
+3% +$56
NIE
173
Virtus Equity & Convertible Income Fund
NIE
$689M
$2K ﹤0.01%
115
– –
OSPN icon
174
OneSpan
OSPN
$583M
$2K ﹤0.01%
131
– –
SJM icon
175
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
16
– –
5 6
7
8 9