WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$398K
3
+$260K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$117K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.7K

Top Sells

1
+$5.11M
2
+$557K
3
+$403K
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 Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
138
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$4K ﹤0.01%
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465
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90
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34
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$3K ﹤0.01%
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24
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56
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40
161
$3K ﹤0.01%
387
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$3K ﹤0.01%
67
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$2K ﹤0.01%
9
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$2K ﹤0.01%
13
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+10
166
$2K ﹤0.01%
68
-200
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$2K ﹤0.01%
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$2K ﹤0.01%
19
-601
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$2K ﹤0.01%
134
171
$2K ﹤0.01%
12
172
$2K ﹤0.01%
108
+3
173
$2K ﹤0.01%
115
174
$2K ﹤0.01%
131
175
$2K ﹤0.01%
16
5 6
7
8 9