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
$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%
115
177
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100
178
$2K ﹤0.01%
200
179
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40
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$2K ﹤0.01%
40
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$1K ﹤0.01%
23
182
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25
183
$1K ﹤0.01%
+26
184
$1K ﹤0.01%
12
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$1K ﹤0.01%
10
186
$1K ﹤0.01%
125
187
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15
188
$1K ﹤0.01%
300
189
$0 ﹤0.01%
5
190
$0 ﹤0.01%
13
191
$0 ﹤0.01%
4
192
– –
-69
193
– –
-400
194
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195
– –
-766
196
$0 ﹤0.01%
3
197
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198
$0 ﹤0.01%
3
-991
199
$0 ﹤0.01%
2
200
– –
-2,582
5 6 7
8
9