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
$853M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$482K
3
+$205K
4
PM icon
Philip Morris
PM
+$131K
5
MO icon
Altria Group
MO
+$103K

Top Sells

1
+$29.8M
2
+$14.3M
3
+$3.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$774K

Sector Composition

1 Energy 0.1%
2 Financials 0.1%
3 Technology 0.09%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
3
202
– –
-10
203
– –
-20
204
$0 ﹤0.01%
6
205
$0 ﹤0.01%
3
206
– –
-210
207
$0 ﹤0.01%
2
208
– –
-4
209
$0 ﹤0.01%
2
210
$0 ﹤0.01%
1
211
$0 ﹤0.01%
+4
212
$0 ﹤0.01%
3
5 6 7 8
9