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
$853M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$477K
3
+$214K
4
PM icon
Philip Morris
PM
+$130K
5
MO icon
Altria Group
MO
+$104K

Top Sells

1
+$30.3M
2
+$14.1M
3
+$3.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$773K

Sector Composition

1 Energy 0.1%
2 Financials 0.1%
3 Technology 0.09%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
115
177
$2K ﹤0.01%
137
+4
178
$2K ﹤0.01%
200
179
$1K ﹤0.01%
18
180
$1K ﹤0.01%
7
-8
181
$1K ﹤0.01%
12
182
$1K ﹤0.01%
6
183
$1K ﹤0.01%
23
184
$1K ﹤0.01%
25
185
$1K ﹤0.01%
12
186
$1K ﹤0.01%
100
187
$1K ﹤0.01%
10
188
$1K ﹤0.01%
40
189
$1K ﹤0.01%
34
190
$1K ﹤0.01%
15
191
$1K ﹤0.01%
52
192
$0 ﹤0.01%
+4
193
$0 ﹤0.01%
1
194
$0 ﹤0.01%
2
195
– –
-4
196
$0 ﹤0.01%
2
197
– –
-210
198
$0 ﹤0.01%
3
199
$0 ﹤0.01%
6
200
– –
-20
5 6 7
8
9