WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
-1.55%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$849M
AUM Growth
+$7.8M
(+0.93%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
1,105
New
9
Increased
16
Reduced
333
Closed
662
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.2M |
| 5 |
Southern Company
SO
|
$129K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27M |
| 4 |
Conagra Brands
CAG
|
$1.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$972K |
Sector Composition
| 1 | Energy | 0.14% |
| 2 | Financials | 0.12% |
| 3 | Industrials | 0.09% |
| 4 | Technology | 0.09% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $15K | ﹤0.01% |
280
-1,694
| -86% | -$90.8K |
|
177
Newell Brands
NWL
$2.68B
| $15K | ﹤0.01% |
365
-510
| -58% | -$21K |
|
178
Zoetis
ZTS
$67.9B
| $15K | ﹤0.01% |
308
-774
| -72% | -$37.7K |
|
179
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $14K | ﹤0.01% |
207
-1,640
| -89% | -$111K |
|
180
Nabors Industries
NBR
$560M
| $14K | ﹤0.01% |
20
-7
| -26% | -$4.9K |
|
181
SouthState Bank Corporation
SSB
$10.4B
| $14K | ﹤0.01% |
185
| – | – |
|
182
Valero Energy
VLO
$48.7B
| $14K | ﹤0.01% |
225
-272
| -55% | -$16.9K |
|
183
Duke Energy
DUK
$93.8B
| $13K | ﹤0.01% |
180
-950
| -84% | -$68.6K |
|
184
Electronic Arts
EA
$42.2B
| $13K | ﹤0.01% |
200
-133
| -40% | -$8.65K |
|
185
GSK
GSK
$81.6B
| $13K | ﹤0.01% |
242
-432
| -64% | -$23.2K |
|
186
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $13K | ﹤0.01% |
920
| – | – |
|
187
Healthpeak Properties
DOC
$12.8B
| $12K | ﹤0.01% |
363
-2,202
| -86% | -$72.8K |
|
188
Elevance Health
ELV
$70.6B
| $12K | ﹤0.01% |
75
-74
| -50% | -$11.8K |
|
189
Intel
INTC
$107B
| $12K | ﹤0.01% |
397
-13,136
| -97% | -$397K |
|
190
Teva Pharmaceuticals
TEVA
$21.7B
| $12K | ﹤0.01% |
197
-86
| -30% | -$5.24K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $12K | ﹤0.01% |
358
-580
| -62% | -$19.4K |
|
192
Delta Air Lines
DAL
$39.9B
| $11K | ﹤0.01% |
263
-1,647
| -86% | -$68.9K |
|
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $11K | ﹤0.01% |
168
-1,441
| -90% | -$94.4K |
|
194
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $11K | ﹤0.01% |
302
-2,672
| -90% | -$97.3K |
|
195
Eli Lilly
LLY
$652B
| $11K | ﹤0.01% |
135
-535
| -80% | -$43.6K |
|
196
Invesco Water Resources ETF
PHO
$2.29B
| $11K | ﹤0.01% |
424
| – | – |
|
197
PRA Group
PRAA
$671M
| $11K | ﹤0.01% |
+170
| New | +$11K |
|
198
Essential Utilities
WTRG
$11B
| $11K | ﹤0.01% |
451
-13,375
| -97% | -$326K |
|
199
Zimmer Biomet
ZBH
$20.9B
| $11K | ﹤0.01% |
106
-19
| -15% | -$1.97K |
|
|
UN
200
DELISTED
Unilever NV New York Registry Shares
UN
| $11K | ﹤0.01% |
252
-163
| -39% | -$7.12K |
|