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WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$598M
AUM Growth
+$13.7M
Cap. Flow
-$5.61M
Cap. Flow %
-0.94%
Top 10 Hldgs %
98.69%
Holding
130
New
4
Increased
15
Reduced
16
Closed
6

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.48M
3
PBCT
People's United Financial Inc
PBCT
+$211K
4
XOM icon
ExxonMobil
XOM
+$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$114K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.58M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$300K
4
DVY icon
iShares Select Dividend ETF
DVY
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$87K

Sector Composition

1 Energy 0.16%
2 Materials 0.1%
3 Financials 0.09%
4 Industrials 0.08%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$275M 45.96%
2,866,820
-82,449
-3% -$7.58M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$255M 42.66%
2,571,933
-60,863
-2% -$6.18M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$39M 6.52%
769,549
-6,022
-0.8% -$300K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.37M 1.4%
69,689
+28,688
+70% +$3.48M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.61M 0.77%
+38,108
New +$4.72M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.9B
$2.49M 0.42%
22,524
-393
-2% -$41.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$2.33M 0.39%
12,553
-489
-4% -$87K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77B
$1.7M 0.28%
25,305
-616
-2% -$40.2K
XOM icon
9
ExxonMobil
XOM
$601B
$859K 0.14%
8,487
+2,228
+36% +$206K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.3B
$855K 0.14%
7,414
-275
-4% -$30.4K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.7B
$555K 0.09%
5,346
+1,092
+26% +$114K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$518K 0.09%
2,807
-50
-2% -$8.85K
PX
13
DELISTED
Praxair Inc
PX
$419K 0.07%
3,226
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$413K 0.07%
4,899
– –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.1B
$348K 0.06%
14,088
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.5B
$322K 0.05%
3,769
-15
-0.4% -$1.24K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$307K 0.05%
5,278
– –
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$305K 0.05%
8,120
– –
LMT icon
19
Lockheed Martin
LMT
$119B
$296K 0.05%
1,988
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$281K 0.05%
2,985
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$275K 0.05%
12,804
-3,600
-22% -$73.9K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$237K 0.04%
5,670
– –
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.7B
$218K 0.04%
2,241
– –
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$217K 0.04%
+14,367
New +$211K
VZ icon
25
Verizon
VZ
$177B
$208K 0.03%
4,226
– –
1
2 3 4 5

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