WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
+3.96%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$840M
AUM Growth
+$25.9M
(+3.2%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$448K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$238K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228K |
Top Sells
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Financials | 0.11% |
| 3 | Healthcare | 0.11% |
| 4 | Energy | 0.08% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evergy
EVRG
$16.5B
| $19K | ﹤0.01% |
294
| – | – |
|
152
Schlumberger
SLB
$53.4B
| $19K | ﹤0.01% |
476
+116
| +32% | +$4.63K |
|
153
GE Aerospace
GE
$296B
| $18K | ﹤0.01% |
315
+130
| +70% | +$7.43K |
|
154
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $18K | ﹤0.01% |
1,575
| – | – |
|
155
Freeport-McMoran
FCX
$66.5B
| $17K | ﹤0.01% |
1,273
+173
| +16% | +$2.31K |
|
156
Coca-Cola
KO
$292B
| $17K | ﹤0.01% |
+299
| New | +$17K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $17K | ﹤0.01% |
465
| – | – |
|
158
Wells Fargo
WFC
$253B
| $17K | ﹤0.01% |
+307
| New | +$17K |
|
159
NXP Semiconductors
NXPI
$57.2B
| $16K | ﹤0.01% |
129
+29
| +29% | +$3.6K |
|
160
Cisco
CSCO
$264B
| $15K | ﹤0.01% |
+312
| New | +$15K |
|
161
Kraft Heinz
KHC
$32.3B
| $15K | ﹤0.01% |
462
+72
| +18% | +$2.34K |
|
162
Novartis
NVS
$251B
| $15K | ﹤0.01% |
+157
| New | +$15K |
|
163
Automatic Data Processing
ADP
$120B
| $14K | ﹤0.01% |
83
+38
| +84% | +$6.41K |
|
164
Duke Energy
DUK
$93.8B
| $14K | ﹤0.01% |
149
+50
| +51% | +$4.7K |
|
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $14K | ﹤0.01% |
189
| – | – |
|
166
Boeing
BA
$174B
| $13K | ﹤0.01% |
+40
| New | +$13K |
|
167
Citigroup
C
$176B
| $13K | ﹤0.01% |
+163
| New | +$13K |
|
168
Huntington Bancshares
HBAN
$25.7B
| $13K | ﹤0.01% |
846
| – | – |
|
169
Prudential Financial
PRU
$37.2B
| $13K | ﹤0.01% |
141
+41
| +41% | +$3.78K |
|
170
Adobe
ADBE
$148B
| $12K | ﹤0.01% |
+37
| New | +$12K |
|
171
Enbridge
ENB
$105B
| $12K | ﹤0.01% |
302
+167
| +124% | +$6.64K |
|
172
Evolus
EOLS
$495M
| $12K | ﹤0.01% |
1,000
| – | – |
|
173
Walmart
WMT
$801B
| $12K | ﹤0.01% |
+306
| New | +$12K |
|
174
Abbott
ABT
$231B
| $11K | ﹤0.01% |
+126
| New | +$11K |
|
175
Amgen
AMGN
$153B
| $11K | ﹤0.01% |
+45
| New | +$11K |
|