WCM

Wealthcare Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$1.58M
3
+$1.35M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$658K

Top Sells

1
+$11.5M
2
+$1.14M
3
+$365K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$228K

Sector Composition

1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-30
202
$0 ﹤0.01%
1
203
$0 ﹤0.01%
2
204
– –
-17
205
– –
-78
206
– –
-17
207
$0 ﹤0.01%
2
208
– –
-24
209
– –
-14
210
– –
-50
211
– –
-16
212
– –
-15
213
– –
-27
214
– –
-16
215
– –
-44
216
$0 ﹤0.01%
3
217
$0 ﹤0.01%
6
218
– –
-89
219
– –
0
220
– –
-23
221
$0 ﹤0.01%
3
222
– –
-13
223
– –
-26
224
– –
-23
225
– –
-68
6 7 8
9
10