WCM

Wealthcare Capital Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.41M
3
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$743K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$333K

Top Sells

1
+$38.4M
2
+$7.34M
3
+$6.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$249K

Sector Composition

1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+28
202
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25
203
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204
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100
205
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10
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209
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+10
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+47
211
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15
212
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+18
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10
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200
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12
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20
222
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4
223
– –
-1
224
$0 ﹤0.01%
4
225
– –
-810
6 7 8
9
10