WCM
Wealthcare Capital Management Portfolio holdings
AUM $946M
1-Year Return
10.81%
This Quarter Return
-9.13%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$743M
AUM Growth
-$96.8M
(-12%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
708
New
32
Increased
41
Reduced
161
Closed
430
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$652K |
| 5 |
iShares MBS ETF
MBB
|
+$537K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.69M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.28M |
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Financials | 0.05% |
| 3 | Consumer Staples | 0.05% |
| 4 | Communication Services | 0.05% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$285B
| $10K | ﹤0.01% |
226
-73
| -24% | -$3.23K |
|
152
Vanguard Total International Stock ETF
VXUS
$106B
| $10K | ﹤0.01% |
250
-2,463
| -91% | -$98.5K |
|
153
Prudential Financial
PRU
$36B
| $9K | ﹤0.01% |
171
+30
| +21% | +$1.58K |
|
154
Duke Energy
DUK
$93.5B
| $8K | ﹤0.01% |
99
-50
| -34% | -$4.04K |
|
155
GE Aerospace
GE
$311B
| $8K | ﹤0.01% |
194
-121
| -38% | -$4.99K |
|
156
NXP Semiconductors
NXPI
$55.7B
| $8K | ﹤0.01% |
100
-29
| -22% | -$2.32K |
|
157
Visa
V
$660B
| $8K | ﹤0.01% |
52
-77
| -60% | -$11.8K |
|
158
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7K | ﹤0.01% |
273
| – | – |
|
159
Freeport-McMoran
FCX
$65B
| $7K | ﹤0.01% |
1,100
-173
| -14% | -$1.1K |
|
160
Huntington Bancshares
HBAN
$25.4B
| $7K | ﹤0.01% |
846
| – | – |
|
161
Automatic Data Processing
ADP
$117B
| $6K | ﹤0.01% |
45
-38
| -46% | -$5.07K |
|
162
Atlantic Union Bankshares
AUB
$4.95B
| $6K | ﹤0.01% |
292
| – | – |
|
163
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6K | ﹤0.01% |
327
| – | – |
|
|
AMNB
164
DELISTED
American National Bankshares Inc
AMNB
| $6K | ﹤0.01% |
263
| – | – |
|
165
Illinois Tool Works
ITW
$76.3B
| $5K | ﹤0.01% |
36
+12
| +50% | +$1.67K |
|
166
NextEra Energy, Inc.
NEE
$144B
| $5K | ﹤0.01% |
84
-48
| -36% | -$2.86K |
|
167
PayPal
PYPL
$63.9B
| $5K | ﹤0.01% |
48
-40
| -45% | -$4.17K |
|
168
Adobe
ADBE
$150B
| $5K | ﹤0.01% |
16
-21
| -57% | -$6.56K |
|
169
Costco
COST
$422B
| $5K | ﹤0.01% |
17
-16
| -48% | -$4.71K |
|
170
Cisco
CSCO
$265B
| $5K | ﹤0.01% |
120
-192
| -62% | -$8K |
|
171
Delta Air Lines
DAL
$37.8B
| $5K | ﹤0.01% |
+160
| New | +$5K |
|
172
EOG Resources
EOG
$66B
| $5K | ﹤0.01% |
140
+90
| +180% | +$3.21K |
|
173
International Paper
IP
$24.4B
| $5K | ﹤0.01% |
163
+140
| +609% | +$4.29K |
|
174
Tanger
SKT
$3.82B
| $5K | ﹤0.01% |
+1,023
| New | +$5K |
|
175
Schlumberger
SLB
$52.6B
| $5K | ﹤0.01% |
381
-95
| -20% | -$1.25K |
|