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
$891M
AUM Growth
+$14.7M
Cap. Flow
-$284K
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.38%
Holding
216
New
4
Increased
34
Reduced
19
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.73M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$471K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$297K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$191K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$77.7K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.86M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$228K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$67.7K
4
AAPL icon
Apple
AAPL
$42.5K
5
DHR icon
Danaher
DHR
$35.7K

Sector Composition

1 Energy 0.11%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$253B
$5K ﹤0.01%
115
– –
DAL icon
152
Delta Air Lines
DAL
$39.9B
$4K ﹤0.01%
94
– –
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
– –
YUM icon
157
Yum! Brands
YUM
$40.1B
$4K ﹤0.01%
56
– –
ABT icon
158
Abbott
ABT
$231B
$3K ﹤0.01%
67
– –
BIIB icon
159
Biogen
BIIB
$20.6B
$3K ﹤0.01%
9
– –
CHTR icon
160
Charter Communications
CHTR
$35.7B
$3K ﹤0.01%
10
– –
FTV icon
161
Fortive
FTV
$16.2B
$3K ﹤0.01%
+60
New +$3K
HPE icon
162
Hewlett Packard
HPE
$31B
$3K ﹤0.01%
231
– –
TRV icon
163
Travelers Companies
TRV
$62B
$3K ﹤0.01%
24
– –
TWX
164
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
40
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.08T
$2K ﹤0.01%
13
– –
CSCO icon
166
Cisco
CSCO
$264B
$2K ﹤0.01%
68
– –
CSX icon
167
CSX Corp
CSX
$60.6B
$2K ﹤0.01%
210
– –
DIS icon
168
Walt Disney
DIS
$212B
$2K ﹤0.01%
19
– –
HPQ icon
169
HP
HPQ
$27.4B
$2K ﹤0.01%
134
– –
KMB icon
170
Kimberly-Clark
KMB
$43.1B
$2K ﹤0.01%
12
– –
MFIC icon
171
MidCap Financial Investment
MFIC
$1.22B
$2K ﹤0.01%
112
+4
+4% +$71
NIE
172
Virtus Equity & Convertible Income Fund
NIE
$689M
$2K ﹤0.01%
115
– –
SJM icon
173
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
16
– –
TD icon
174
Toronto Dominion Bank
TD
$127B
$2K ﹤0.01%
52
+1
+2% +$38
WU icon
175
Western Union
WU
$2.86B
$2K ﹤0.01%
100
– –
5 6
7
8 9