WCM

Wealthcare Capital Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.64M
3
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K

Top Sells

1
+$3.03M
2
+$2.57M
3
+$2.32M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.75M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$191K

Sector Composition

1 Energy 0.09%
2 Financials 0.07%
3 Technology 0.07%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
634
152
$9K ﹤0.01%
255
153
$9K ﹤0.01%
100
154
$9K ﹤0.01%
114
155
$8K ﹤0.01%
100
156
$8K ﹤0.01%
59
157
$7K ﹤0.01%
556
158
$7K ﹤0.01%
77
159
$6K ﹤0.01%
33
160
$6K ﹤0.01%
249
161
$5K ﹤0.01%
21
162
$5K ﹤0.01%
135
163
$4K ﹤0.01%
465
164
$4K ﹤0.01%
210
165
$3K ﹤0.01%
24
166
$3K ﹤0.01%
115
167
$3K ﹤0.01%
54
168
$3K ﹤0.01%
53
169
$3K ﹤0.01%
68
170
$3K ﹤0.01%
69
171
$3K ﹤0.01%
196
+4
172
$3K ﹤0.01%
47
173
$2K ﹤0.01%
40
174
$2K ﹤0.01%
12
175
$2K ﹤0.01%
200
5 6
7
8 9