WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
+1.88%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$878M
AUM Growth
-$34.3M
(-3.8%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
212
New
10
Increased
30
Reduced
26
Closed
24
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.69M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$786K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$111K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$85.6K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$81.5K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.81M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$822K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$163K |
Sector Composition
| 1 | Energy | 0.07% |
| 2 | Financials | 0.06% |
| 3 | Technology | 0.05% |
| 4 | Communication Services | 0.03% |
| 5 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
202
Wells Fargo
WFC
$254B
| – | – |
-15
| Closed | -$1K |
|
203
W.P. Carey
WPC
$14.7B
| – | – |
-210
| Closed | -$13K |
|
|
RAD
204
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+5
| New | – |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $0 | ﹤0.01% |
1
| – | – |
|
|
QHC
206
DELISTED
Quorum Health Corporation
QHC
| – | – |
-50
| Closed | – |
|
|
FCE.A
207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-38
| Closed | -$1K |
|
|
TIME
208
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
5
| – | – |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8
| Closed | -$1K |
|
|
CST
210
DELISTED
CST Brands, Inc.
CST
| – | – |
-1
| Closed | – |
|
|
CRC
211
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
|
|
FTR
212
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
1
| – | – |
|