WCM

Wealthcare Capital Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.8M
3
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K

Top Sells

1
+$463K
2
+$330K
3
+$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$164K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$129K

Sector Composition

1 Technology 0.11%
2 Energy 0.06%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
200
177
$2K ﹤0.01%
100
178
$2K ﹤0.01%
115
179
$2K ﹤0.01%
153
+4
180
$2K ﹤0.01%
12
181
$1K ﹤0.01%
300
182
$1K ﹤0.01%
15
183
$1K ﹤0.01%
125
184
$1K ﹤0.01%
10
185
$1K ﹤0.01%
12
186
$1K ﹤0.01%
+26
187
$1K ﹤0.01%
25
188
$1K ﹤0.01%
23
189
$0 ﹤0.01%
4
190
$0 ﹤0.01%
13
191
$0 ﹤0.01%
5
192
$0 ﹤0.01%
1
193
– –
-2,582
194
$0 ﹤0.01%
2
195
$0 ﹤0.01%
3
-991
196
– –
-200
197
$0 ﹤0.01%
3
198
– –
-766
199
– –
-1,725
200
– –
-400
5 6 7
8
9