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
$553M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$247M
3
+$33.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.89M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.12%
2 Materials 0.09%
3 Consumer Discretionary 0.08%
4 Industrials 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 45.93%
+2,478,831
2
$247M 44.65%
+2,988,243
3
$33.3M 6.02%
+753,086
4
$4.89M 0.88%
+40,501
5
$2.35M 0.43%
+24,431
6
$2.06M 0.37%
+12,794
7
$1.49M 0.27%
+25,985
8
$729K 0.13%
+7,514
9
$566K 0.1%
+6,259
10
$457K 0.08%
+2,847
11
$372K 0.07%
+3,226
12
$298K 0.05%
+4,101
13
$297K 0.05%
+14,152
14
$295K 0.05%
+8,500
15
$278K 0.05%
+3,669
16
$262K 0.05%
+8,120
17
$254K 0.05%
+5,008
18
$250K 0.05%
+2,985
19
$227K 0.04%
+2,690
20
$218K 0.04%
+5,670
21
$216K 0.04%
+1,988
22
$215K 0.04%
+4,271
23
$198K 0.04%
+1,885
24
$197K 0.04%
+2,291
25
$188K 0.03%
+2,241
1
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