WCM

Wealthcare Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33M
3
+$6.51M
4
BIL icon
State Street 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
+$466K
2
+$331K
3
+$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$158K
5
SPTS icon
State Street 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 Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
292
152
$11K ﹤0.01%
1,100
153
$11K ﹤0.01%
390
154
$11K ﹤0.01%
100
155
$10K ﹤0.01%
224
156
$10K ﹤0.01%
273
157
$10K ﹤0.01%
160
158
$9K ﹤0.01%
327
159
$9K ﹤0.01%
99
160
$9K ﹤0.01%
100
161
$9K ﹤0.01%
419
162
$9K ﹤0.01%
263
163
$8K ﹤0.01%
185
164
$8K ﹤0.01%
1,200
165
$7K ﹤0.01%
45
166
$7K ﹤0.01%
556
167
$5K ﹤0.01%
135
168
$5K ﹤0.01%
249
169
$4K ﹤0.01%
220
+5
170
$4K ﹤0.01%
54
171
$4K ﹤0.01%
139
172
$4K ﹤0.01%
+100
173
$4K ﹤0.01%
100
174
$2K ﹤0.01%
153
+4
175
$2K ﹤0.01%
12
5 6
7
8 9