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
$814M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33M
3
+$6.51M
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
+$835K

Top Sells

1
+$466K
2
+$331K
3
+$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$158K
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%
115
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40
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40
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$1K ﹤0.01%
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$1K ﹤0.01%
+26
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125
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188
$1K ﹤0.01%
300
189
$0 ﹤0.01%
4
190
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193
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194
$0 ﹤0.01%
3
195
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$0 ﹤0.01%
3
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$0 ﹤0.01%
2
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$0 ﹤0.01%
1
200
$0 ﹤0.01%
5
5 6 7
8
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