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
$1.04B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.39M
3
+$3.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M

Top Sells

1
+$15.9M
2
+$6.35M
3
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$999K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$857K

Sector Composition

1 Technology 0.18%
2 Consumer Discretionary 0.13%
3 Communication Services 0.07%
4 Financials 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-41
152
– –
-450
153
– –
-24
154
– –
-18
155
– –
-265
156
– –
-5
157
– –
-310
158
– –
-47
159
– –
-259
160
– –
-34
161
– –
-373
162
– –
-73
163
– –
-200
164
– –
-93
165
– –
-62
166
– –
-168
167
– –
-151
168
– –
-147
169
– –
-173
170
– –
-32
171
– –
-374
172
– –
-38
173
– –
-685
174
– –
-631
175
– –
-38
5 6
7
8 9