WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.41M
3
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$743K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$333K

Top Sells

1
+$38.4M
2
+$7.34M
3
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$249K

Sector Composition

1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
+53
177
$3K ﹤0.01%
+27
178
$3K ﹤0.01%
+44
179
$3K ﹤0.01%
+89
180
$3K ﹤0.01%
+10
181
$3K ﹤0.01%
+26
182
$3K ﹤0.01%
+21
183
$3K ﹤0.01%
+68
184
$3K ﹤0.01%
24
185
$3K ﹤0.01%
+43
186
$3K ﹤0.01%
+30
187
$3K ﹤0.01%
+14
188
$3K ﹤0.01%
40
189
$2K ﹤0.01%
+17
190
$2K ﹤0.01%
+24
191
$2K ﹤0.01%
+16
192
$2K ﹤0.01%
+15
193
$2K ﹤0.01%
+16
194
$2K ﹤0.01%
+23
195
$2K ﹤0.01%
+13
196
$2K ﹤0.01%
+23
197
$2K ﹤0.01%
126
+3
198
$2K ﹤0.01%
12
-145
199
$2K ﹤0.01%
115
200
$2K ﹤0.01%
+28
6 7
8
9 10