WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+3.52%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$912M
AUM Growth
+$49.1M
Cap. Flow
+$20.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
96.82%
Holding
207
New
8
Increased
42
Reduced
27
Closed
5

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$16.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$987K
5
EWC icon
iShares MSCI Canada ETF
EWC
$840K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.76M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$793K

Sector Composition

1 Energy 0.07%
2 Financials 0.05%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$15.8B
$3K ﹤0.01%
+175
New +$3K
CHTR icon
152
Charter Communications
CHTR
$35.7B
$3K ﹤0.01%
10
– –
CSX icon
153
CSX Corp
CSX
$60.6B
$3K ﹤0.01%
210
– –
TD icon
154
Toronto Dominion Bank
TD
$127B
$3K ﹤0.01%
53
+1
+2% +$57
TRV icon
155
Travelers Companies
TRV
$62B
$3K ﹤0.01%
24
– –
YUM icon
156
Yum! Brands
YUM
$40.1B
$3K ﹤0.01%
40
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
$2K ﹤0.01%
13
– –
KMB icon
158
Kimberly-Clark
KMB
$43.1B
$2K ﹤0.01%
12
– –
MFIC icon
159
MidCap Financial Investment
MFIC
$1.22B
$2K ﹤0.01%
118
+3
+3% +$51
NIE
160
Virtus Equity & Convertible Income Fund
NIE
$689M
$2K ﹤0.01%
115
– –
PFG icon
161
Principal Financial Group
PFG
$17.8B
$2K ﹤0.01%
25
– –
SJM icon
162
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
16
– –
SLV icon
163
iShares Silver Trust
SLV
$20.1B
$2K ﹤0.01%
+100
New +$2K
RTN
164
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
15
– –
ABBV icon
165
AbbVie
ABBV
$375B
$1K ﹤0.01%
13
– –
AMT icon
166
American Tower
AMT
$92.9B
$1K ﹤0.01%
6
– –
ECL icon
167
Ecolab
ECL
$77.6B
$1K ﹤0.01%
5
– –
ETN icon
168
Eaton
ETN
$136B
$1K ﹤0.01%
9
– –
F icon
169
Ford
F
$46.7B
$1K ﹤0.01%
110
– –
GIS icon
170
General Mills
GIS
$27B
$1K ﹤0.01%
20
– –
GSK icon
171
GSK
GSK
$81.5B
$1K ﹤0.01%
10
– –
HON icon
172
Honeywell
HON
$136B
$1K ﹤0.01%
9
– –
JCI icon
173
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
18
– –
ORCL icon
174
Oracle
ORCL
$654B
$1K ﹤0.01%
23
– –
PPG icon
175
PPG Industries
PPG
$24.8B
$1K ﹤0.01%
14
– –
5 6
7
8 9