WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
+1.02%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$879M
AUM Growth
+$3.99M
(+0.46%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
213
New
2
Increased
53
Reduced
19
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.57M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$431K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$146K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$126K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.05M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.34M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.76M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$192K |
Sector Composition
| 1 | Energy | 0.09% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0.07% |
| 4 | Communication Services | 0.04% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class C
LBRDK
$8.66B
| $0 | ﹤0.01% |
6
| – | – |
|
202
Invesco S&P SmallCap Information Technology ETF
PSCT
$286M
| $0 | ﹤0.01% |
+3
| New | – |
|
203
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| – | – |
-460
| Closed | -$16K |
|
|
UNIT
204
Uniti Group
UNIT
$1.76B
| – | – |
-2
| Closed | – |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.9B
| – | – |
-34
| Closed | -$4K |
|
|
VRTV
206
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
1
| – | – |
|
|
RAD
207
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
5
| – | – |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| – | – |
-40
| Closed | -$4K |
|
|
MON
209
DELISTED
Monsanto Co
MON
| – | – |
-10
| Closed | -$1K |
|
|
WIN
210
DELISTED
Windstream Holdings Inc
WIN
| – | – |
0
| – | – |
|
|
CRC
211
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
|
|
FMSA
212
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-9,180
| Closed | -$39K |
|
|
XLKS
213
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-1
| Closed | – |
|