WCM
Wealthcare Capital Management Portfolio holdings
AUM $946M
1-Year Return
10.81%
This Quarter Return
-9.13%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$743M
AUM Growth
-$96.8M
(-12%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
708
New
32
Increased
41
Reduced
161
Closed
430
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$652K |
| 5 |
iShares MBS ETF
MBB
|
+$537K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.69M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.28M |
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Financials | 0.05% |
| 3 | Consumer Staples | 0.05% |
| 4 | Communication Services | 0.05% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.7B
| $3K | ﹤0.01% |
6
-7
| -54% | -$3.5K |
|
202
Cigna
CI
$78.5B
| $3K | ﹤0.01% |
17
-14
| -45% | -$2.47K |
|
203
Colgate-Palmolive
CL
$65.9B
| $3K | ﹤0.01% |
43
-19
| -31% | -$1.33K |
|
204
Capital One
COF
$144B
| $3K | ﹤0.01% |
59
+19
| +48% | +$966 |
|
205
Salesforce
CRM
$228B
| $3K | ﹤0.01% |
24
-35
| -59% | -$4.38K |
|
206
Fiserv
FI
$72.2B
| $3K | ﹤0.01% |
30
-18
| -38% | -$1.8K |
|
207
Gilead Sciences
GILD
$138B
| $3K | ﹤0.01% |
34
-68
| -67% | -$6K |
|
208
Global Payments
GPN
$20.4B
| $3K | ﹤0.01% |
18
-6
| -25% | -$1K |
|
209
Intercontinental Exchange
ICE
$98.1B
| $3K | ﹤0.01% |
37
-8
| -18% | -$649 |
|
210
Intuit
INTU
$182B
| $3K | ﹤0.01% |
14
-9
| -39% | -$1.93K |
|
211
Lam Research
LRCX
$152B
| $3K | ﹤0.01% |
110
-30
| -21% | -$818 |
|
212
Moody's
MCO
$91.1B
| $3K | ﹤0.01% |
13
-3
| -19% | -$692 |
|
213
Morgan Stanley
MS
$249B
| $3K | ﹤0.01% |
74
-14
| -16% | -$568 |
|
214
National Bankshares
NKSH
$191M
| $3K | ﹤0.01% |
100
| – | – |
|
215
Prologis
PLD
$106B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
216
Phillips 66
PSX
$53.8B
| $3K | ﹤0.01% |
65
+27
| +71% | +$1.25K |
|
217
Starbucks
SBUX
$95.9B
| $3K | ﹤0.01% |
49
-389
| -89% | -$23.8K |
|
218
Steven Madden
SHOO
$2.29B
| $3K | ﹤0.01% |
+130
| New | +$3K |
|
219
Southern Company
SO
$101B
| $3K | ﹤0.01% |
62
-10
| -14% | -$484 |
|
220
Union Pacific
UNP
$128B
| $3K | ﹤0.01% |
24
-35
| -59% | -$4.38K |
|
221
United Parcel Service
UPS
$72.2B
| $3K | ﹤0.01% |
27
-29
| -52% | -$3.22K |
|
222
US Bancorp
USB
$75.3B
| $3K | ﹤0.01% |
93
-24
| -21% | -$774 |
|
223
Wells Fargo
WFC
$261B
| $3K | ﹤0.01% |
100
-207
| -67% | -$6.21K |
|
224
Zoetis
ZTS
$65.4B
| $3K | ﹤0.01% |
25
-9
| -26% | -$1.08K |
|
|
PRFT
225
DELISTED
Perficient Inc
PRFT
| $3K | ﹤0.01% |
+111
| New | +$3K |
|