WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
-1.55%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$849M
AUM Growth
+$7.8M
(+0.93%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
1,105
New
9
Increased
16
Reduced
333
Closed
662
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.2M |
| 5 |
Southern Company
SO
|
$129K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27M |
| 4 |
Conagra Brands
CAG
|
$1.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$972K |
Sector Composition
| 1 | Energy | 0.14% |
| 2 | Financials | 0.12% |
| 3 | Industrials | 0.09% |
| 4 | Technology | 0.09% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $10K | ﹤0.01% |
324
-300
| -48% | -$9.26K |
|
|
ESGR
202
DELISTED
Enstar Group
ESGR
| $10K | ﹤0.01% |
65
-285
| -81% | -$43.8K |
|
203
Evertec
EVTC
$2.21B
| $10K | ﹤0.01% |
480
-2,031
| -81% | -$42.3K |
|
204
FedEx
FDX
$53.7B
| $10K | ﹤0.01% |
60
-100
| -63% | -$16.7K |
|
205
Medtronic
MDT
$119B
| $10K | ﹤0.01% |
134
-20
| -13% | -$1.49K |
|
206
Principal Financial Group
PFG
$17.8B
| $10K | ﹤0.01% |
202
-1,230
| -86% | -$60.9K |
|
207
Rio Tinto
RIO
$104B
| $10K | ﹤0.01% |
242
-300
| -55% | -$12.4K |
|
208
UBS Group
UBS
$128B
| $10K | ﹤0.01% |
474
-305
| -39% | -$6.44K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $10K | ﹤0.01% |
123
-853
| -87% | -$69.4K |
|
|
WFT
210
DELISTED
Weatherford International plc
WFT
| $10K | ﹤0.01% |
840
-1,129
| -57% | -$13.4K |
|
|
SZYM
211
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $10K | ﹤0.01% |
+3,200
| New | +$10K |
|
|
MRH
212
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $10K | ﹤0.01% |
265
-800
| -75% | -$30.2K |
|
213
Citigroup
C
$176B
| $9K | ﹤0.01% |
167
-460
| -73% | -$24.8K |
|
214
Cisco
CSCO
$264B
| $9K | ﹤0.01% |
318
-70
| -18% | -$1.98K |
|
215
Eaton
ETN
$136B
| $9K | ﹤0.01% |
126
-170
| -57% | -$12.1K |
|
216
Open Text
OTEX
$8.45B
| $9K | ﹤0.01% |
430
-1,740
| -80% | -$36.4K |
|
217
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $9K | ﹤0.01% |
337
+1
| +0.3% | +$27 |
|
218
Prudential Financial
PRU
$37.2B
| $9K | ﹤0.01% |
100
| – | – |
|
219
Sanofi
SNY
$113B
| $9K | ﹤0.01% |
190
-467
| -71% | -$22.1K |
|
220
UnitedHealth
UNH
$286B
| $9K | ﹤0.01% |
70
-264
| -79% | -$33.9K |
|
221
Vanguard Energy ETF
VDE
$7.2B
| $9K | ﹤0.01% |
85
| – | – |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $9K | ﹤0.01% |
98
-105
| -52% | -$9.64K |
|
223
Abbott
ABT
$231B
| $8K | ﹤0.01% |
161
-3,874
| -96% | -$192K |
|
224
Alphabet (Google) Class C
GOOG
$2.84T
| $8K | ﹤0.01% |
320
-2,909
| -90% | -$72.7K |
|
225
FerroAtlántica
GSM
$799M
| $8K | ﹤0.01% |
465
| – | – |
|