WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+0.91%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$814M
AUM Growth
+$89.4M
Cap. Flow
+$83M
Cap. Flow %
10.2%
Top 10 Hldgs %
93.81%
Holding
202
New
14
Increased
39
Reduced
27
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.51M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$835K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$466K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$331K
3
MUB icon
iShares National Muni Bond ETF
MUB
$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$158K
5
SPTS icon
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 Shares
Change % 		Capital Flow
NIE
176
Virtus Equity & Convertible Income Fund
NIE
$689M
$2K ﹤0.01%
115
– –
SLV icon
177
iShares Silver Trust
SLV
$20.1B
$2K ﹤0.01%
100
– –
ULBI icon
178
Ultralife
ULBI
$119M
$2K ﹤0.01%
200
– –
YUMC icon
179
Yum China
YUMC
$16.5B
$2K ﹤0.01%
40
– –
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
40
– –
ORCL icon
181
Oracle
ORCL
$654B
$1K ﹤0.01%
23
– –
PFG icon
182
Principal Financial Group
PFG
$17.8B
$1K ﹤0.01%
25
– –
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1K ﹤0.01%
+26
New +$1K
SJM icon
184
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
12
– –
VLO icon
185
Valero Energy
VLO
$48.7B
$1K ﹤0.01%
10
– –
ZVRA icon
186
Zevra Therapeutics
ZVRA
$502M
$1K ﹤0.01%
125
– –
CDK
187
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
15
– –
ELGX
188
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
300
– –
CVET
189
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
13
– –
MFGP
190
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
4
– –
AVNS icon
191
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
4
– –
BHF icon
192
Brighthouse Financial
BHF
$2.48B
– –
-69
Closed -$3K
COP icon
193
ConocoPhillips
COP
$116B
– –
-400
Closed -$24K
FCBC icon
194
First Community Bankshares
FCBC
$688M
– –
-1,725
Closed –
MET icon
195
MetLife
MET
$52.9B
– –
-766
Closed -$38K
PSCT icon
196
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$0 ﹤0.01%
3
– –
PSX icon
197
Phillips 66
PSX
$53.2B
– –
-200
Closed -$19K
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$0 ﹤0.01%
3
-991
-100% –
WAB icon
199
Wabtec
WAB
$33B
$0 ﹤0.01%
2
– –
SMMF
200
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-2,582
Closed –
5 6 7
8
9