WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+0.91%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$814M
AUM Growth
+$89.4M
Cap. Flow
+$83M
Cap. Flow %
10.2%
Top 10 Hldgs %
93.81%
Holding
202
New
14
Increased
39
Reduced
27
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.51M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$835K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$466K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$331K
3
MUB icon
iShares National Muni Bond ETF
MUB
$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$158K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$129K

Sector Composition

1 Technology 0.11%
2 Energy 0.06%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUB icon
151
Atlantic Union Bankshares
AUB
$5.09B
$11K ﹤0.01%
292
– –
FCX icon
152
Freeport-McMoran
FCX
$66.5B
$11K ﹤0.01%
1,100
– –
KHC icon
153
Kraft Heinz
KHC
$32.3B
$11K ﹤0.01%
390
– –
NXPI icon
154
NXP Semiconductors
NXPI
$57.2B
$11K ﹤0.01%
100
– –
CMCSA icon
155
Comcast
CMCSA
$125B
$10K ﹤0.01%
224
– –
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$10K ﹤0.01%
273
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.84T
$10K ﹤0.01%
160
– –
MLPI
158
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9K ﹤0.01%
419
– –
AMNB
159
DELISTED
American National Bankshares Inc
AMNB
$9K ﹤0.01%
263
– –
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$9K ﹤0.01%
327
– –
DUK icon
161
Duke Energy
DUK
$93.8B
$9K ﹤0.01%
99
– –
PRU icon
162
Prudential Financial
PRU
$37.2B
$9K ﹤0.01%
100
– –
GE icon
163
GE Aerospace
GE
$296B
$8K ﹤0.01%
185
– –
MTUS icon
164
Metallus
MTUS
$713M
$8K ﹤0.01%
1,200
– –
ADP icon
165
Automatic Data Processing
ADP
$120B
$7K ﹤0.01%
45
– –
RPAI
166
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
556
– –
ENB icon
167
Enbridge
ENB
$105B
$5K ﹤0.01%
135
– –
STM icon
168
STMicroelectronics
STM
$24B
$5K ﹤0.01%
249
– –
ARCC icon
169
Ares Capital
ARCC
$15.8B
$4K ﹤0.01%
220
+5
+2% +$91
EPR icon
170
EPR Properties
EPR
$4.05B
$4K ﹤0.01%
54
– –
EWC icon
171
iShares MSCI Canada ETF
EWC
$3.24B
$4K ﹤0.01%
139
– –
NKSH icon
172
National Bankshares
NKSH
$198M
$4K ﹤0.01%
+100
New +$4K
NUS icon
173
Nu Skin
NUS
$569M
$4K ﹤0.01%
100
– –
KMB icon
174
Kimberly-Clark
KMB
$43.1B
$2K ﹤0.01%
12
– –
MFIC icon
175
MidCap Financial Investment
MFIC
$1.22B
$2K ﹤0.01%
153
+4
+3% +$52
5 6
7
8 9