WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+1.61%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$996M
AUM Growth
+$36M
Cap. Flow
+$21.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
93.1%
Holding
769
New
707
Increased
24
Reduced
25
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$910K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$493K
5
XT icon
iShares Exponential Technologies ETF
XT
$373K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.26M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.76M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$969K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$655K

Sector Composition

1 Technology 0.29%
2 Financials 0.16%
3 Consumer Discretionary 0.14%
4 Communication Services 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDCC icon
176
InterDigital
IDCC
$7.74B
$33K ﹤0.01%
+525
New +$33K
LOW icon
177
Lowe's Companies
LOW
$153B
$33K ﹤0.01%
+173
New +$33K
SCHH icon
178
Schwab US REIT ETF
SCHH
$8.32B
$33K ﹤0.01%
+1,610
New +$33K
UNP icon
179
Union Pacific
UNP
$129B
$33K ﹤0.01%
+151
New +$33K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K ﹤0.01%
+830
New +$33K
HYT icon
181
BlackRock Corporate High Yield Fund
HYT
$1.48B
$32K ﹤0.01%
+2,716
New +$32K
AVGO icon
182
Broadcom
AVGO
$1.63T
$31K ﹤0.01%
+660
New +$31K
CRM icon
183
Salesforce
CRM
$240B
$31K ﹤0.01%
+146
New +$31K
LLY icon
184
Eli Lilly
LLY
$662B
$30K ﹤0.01%
+161
New +$30K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.6B
$30K ﹤0.01%
+770
New +$30K
WFC icon
186
Wells Fargo
WFC
$254B
$30K ﹤0.01%
+779
New +$30K
C icon
187
Citigroup
C
$177B
$29K ﹤0.01%
+399
New +$29K
LHX icon
188
L3Harris
LHX
$51.2B
$29K ﹤0.01%
+141
New +$29K
WY icon
189
Weyerhaeuser
WY
$18.7B
$29K ﹤0.01%
+802
New +$29K
PLD icon
190
Prologis
PLD
$105B
$27K ﹤0.01%
+258
New +$27K
QCOM icon
191
Qualcomm
QCOM
$173B
$26K ﹤0.01%
+194
New +$26K
RAMP icon
192
LiveRamp
RAMP
$1.81B
$26K ﹤0.01%
+500
New +$26K
NSL
193
DELISTED
NUVEEN SENIOR INCM FD
NSL
$26K ﹤0.01%
+4,648
New +$26K
ISRG icon
194
Intuitive Surgical
ISRG
$168B
$25K ﹤0.01%
+102
New +$25K
IWB icon
195
iShares Russell 1000 ETF
IWB
$43.5B
$25K ﹤0.01%
+114
New +$25K
SBUX icon
196
Starbucks
SBUX
$95.7B
$25K ﹤0.01%
+227
New +$25K
UPS icon
197
United Parcel Service
UPS
$71.5B
$25K ﹤0.01%
+147
New +$25K
PBCT
198
DELISTED
People's United Financial Inc
PBCT
$25K ﹤0.01%
+1,403
New +$25K
ITW icon
199
Illinois Tool Works
ITW
$77.8B
$24K ﹤0.01%
+108
New +$24K
BLK icon
200
Blackrock
BLK
$171B
$23K ﹤0.01%
+31
New +$23K
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