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
$585M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.09M
3
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$187K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$60.7K

Top Sells

1
+$3.42M
2
+$295K
3
+$153K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$20.8K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$19K

Sector Composition

1 Energy 0.11%
2 Materials 0.09%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 45.98%
2,632,796
+153,965
2
$259M 44.21%
2,949,269
-38,974
3
$37.7M 6.45%
775,571
+22,485
4
$4.97M 0.85%
41,001
+500
5
$2.32M 0.4%
22,917
-1,514
6
$2.2M 0.38%
13,042
+248
7
$1.65M 0.28%
25,921
-64
8
$820K 0.14%
7,689
+175
9
$539K 0.09%
6,259
10
$480K 0.08%
2,857
+10
11
$445K 0.08%
4,254
+2,369
12
$414K 0.07%
4,899
+2,209
13
$388K 0.07%
3,226
14
$321K 0.05%
4,101
15
$315K 0.05%
14,088
-64
16
$296K 0.05%
3,784
+115
17
$285K 0.05%
5,278
+270
18
$282K 0.05%
8,120
19
$257K 0.04%
2,985
20
$254K 0.04%
1,988
21
$231K 0.04%
5,670
22
$209K 0.04%
2,276
-15
23
$202K 0.03%
2,241
24
$197K 0.03%
4,226
-45
25
$154K 0.03%
1,223
1
2 3 4 5