WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+2.1%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$876M
AUM Growth
+$19.8M
Cap. Flow
+$2.05M
Cap. Flow %
0.23%
Top 10 Hldgs %
97.45%
Holding
226
New
4
Increased
37
Reduced
24
Closed
15

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.89M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$425K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$257K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$118K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.17M
2
IWV icon
iShares Russell 3000 ETF
IWV
$565K
3
MUB icon
iShares National Muni Bond ETF
MUB
$408K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$228K

Sector Composition

1 Energy 0.12%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$127B
$2K ﹤0.01%
51
– –
WU icon
177
Western Union
WU
$2.86B
$2K ﹤0.01%
100
– –
RTN
178
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
15
– –
AMT icon
179
American Tower
AMT
$92.9B
$1K ﹤0.01%
6
– –
BLRX
180
BioLineRX
BLRX
$15.6M
$1K ﹤0.01%
3
– –
ECL icon
181
Ecolab
ECL
$77.6B
$1K ﹤0.01%
5
– –
ETN icon
182
Eaton
ETN
$136B
$1K ﹤0.01%
9
– –
F icon
183
Ford
F
$46.7B
$1K ﹤0.01%
110
– –
GIS icon
184
General Mills
GIS
$27B
$1K ﹤0.01%
20
– –
GSK icon
185
GSK
GSK
$81.5B
$1K ﹤0.01%
10
– –
HON icon
186
Honeywell
HON
$136B
$1K ﹤0.01%
9
– –
PFG icon
187
Principal Financial Group
PFG
$17.8B
$1K ﹤0.01%
25
– –
PPG icon
188
PPG Industries
PPG
$24.8B
$1K ﹤0.01%
14
– –
TJX icon
189
TJX Companies
TJX
$155B
$1K ﹤0.01%
30
– –
ULBI icon
190
Ultralife
ULBI
$119M
$1K ﹤0.01%
200
– –
UPS icon
191
United Parcel Service
UPS
$72.1B
$1K ﹤0.01%
12
– –
V icon
192
Visa
V
$666B
$1K ﹤0.01%
12
– –
VLO icon
193
Valero Energy
VLO
$48.7B
$1K ﹤0.01%
10
– –
WMT icon
194
Walmart
WMT
$801B
$1K ﹤0.01%
57
– –
CDK
195
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
FCE.A
196
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
38
– –
MON
197
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
10
– –
DD
198
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
8
– –
EMC
199
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
45
– –
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
18
– –
6 7
8
9 10