WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Return 10.81%
This Quarter Return
+2.62%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$853M
AUM Growth
-$25.6M
Cap. Flow
-$47.9M
Cap. Flow %
-5.61%
Top 10 Hldgs %
96.39%
Holding
212
New
8
Increased
28
Reduced
29
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.77M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$477K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$214K
4
PM icon
Philip Morris
PM
+$130K
5
MO icon
Altria Group
MO
+$104K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.1M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$773K

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 Shares
Change % 		Capital Flow
HON icon
201
Honeywell
HON
$136B
– –
-9
Closed -$1K
LBRDA icon
202
Liberty Broadband Class A
LBRDA
$8.61B
$0 ﹤0.01%
3
– –
MSGS icon
203
Madison Square Garden
MSGS
$5.04B
$0 ﹤0.01%
21
– –
PPG icon
204
PPG Industries
PPG
$25.2B
– –
-14
Closed -$1K
PSCT icon
205
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
$0 ﹤0.01%
3
– –
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$0 ﹤0.01%
255
– –
TRV icon
207
Travelers Companies
TRV
$62.3B
– –
-24
Closed -$3K
V icon
208
Visa
V
$663B
– –
-12
Closed -$2K
VRTV
209
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
RAD
210
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
MSGN
211
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
47
– –
CRC
212
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
5 6 7 8
9