WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+12.21%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
-$10.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
94.99%
Holding
279
New
1
Increased
29
Reduced
18
Closed
226

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$57.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.08M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.02M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$26.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$983K

Sector Composition

1 Technology 0.13%
2 Consumer Discretionary 0.04%
3 Energy 0.04%
4 Financials 0.03%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUS icon
151
Nu Skin
NUS
$607M
– –
-100
Closed -$2K
ABBV icon
152
AbbVie
ABBV
$373B
– –
-39
Closed -$3K
ABT icon
153
Abbott
ABT
$229B
– –
-4
Closed –
ACN icon
154
Accenture
ACN
$159B
– –
-2
Closed –
ADBE icon
155
Adobe
ADBE
$146B
– –
-16
Closed -$5K
ADI icon
156
Analog Devices
ADI
$122B
– –
-30
Closed -$3K
ADM icon
157
Archer Daniels Midland
ADM
$29.7B
– –
-1,343
Closed -$47K
ADP icon
158
Automatic Data Processing
ADP
$121B
– –
-45
Closed -$6K
ADT icon
159
ADT
ADT
$7.04B
– –
-75
Closed –
AEP icon
160
American Electric Power
AEP
$58.7B
– –
-1,643
Closed -$131K
AMAT icon
161
Applied Materials
AMAT
$125B
– –
-58
Closed -$3K
AMGN icon
162
Amgen
AMGN
$154B
– –
-15
Closed -$3K
APD icon
163
Air Products & Chemicals
APD
$65.1B
– –
-1
Closed –
ARCC icon
164
Ares Capital
ARCC
$15.7B
– –
-230
Closed -$2K
AUB icon
165
Atlantic Union Bankshares
AUB
$5.04B
– –
-292
Closed -$6K
AVGO icon
166
Broadcom
AVGO
$1.4T
– –
-1
Closed –
BA icon
167
Boeing
BA
$180B
– –
-22
Closed -$3K
BAC icon
168
Bank of America
BAC
$373B
– –
-987
Closed -$21K
BATRK icon
169
Atlanta Braves Holdings Series B
BATRK
$2.74B
– –
-148
Closed -$3K
BDX icon
170
Becton Dickinson
BDX
$54.1B
– –
-19
Closed -$4K
BIL icon
171
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-74,914
Closed -$6.86M
BK icon
172
Bank of New York Mellon
BK
$73.6B
– –
-111
Closed -$4K
BMY icon
173
Bristol-Myers Squibb
BMY
$96.3B
– –
-406
Closed -$23K
BSX icon
174
Boston Scientific
BSX
$158B
– –
-99
Closed -$3K
C icon
175
Citigroup
C
$174B
– –
-71
Closed -$3K
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