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
$676M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.74M
3
+$1.49M
4
PX
Praxair Inc
PX
+$22K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$20.9K

Top Sells

1
+$153K
2
+$136K
3
+$126K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$92.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$90.1K

Sector Composition

1 Energy 0.15%
2 Materials 0.1%
3 Financials 0.09%
4 Industrials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 44.52%
2,958,001
+66,228
2
$290M 42.86%
2,798,356
+142,332
3
$42.9M 6.35%
820,895
+28,423
4
$6.6M 0.98%
54,207
-1,117
5
$4.73M 0.7%
23,995
-365
6
$2.74M 0.41%
23,305
-139
7
$2.61M 0.39%
84,782
8
$2.23M 0.33%
17,215
-390
9
$1.51M 0.22%
22,150
-1,837
10
$1.37M 0.2%
32,196
-3,583
11
$1.31M 0.19%
30,485
-1,229
12
$942K 0.14%
34,139
-3,345
13
$878K 0.13%
8,722
+146
14
$834K 0.12%
17,606
-892
15
$773K 0.11%
33,228
16
$743K 0.11%
6,252
-547
17
$717K 0.11%
25,045
-490
18
$716K 0.11%
16,246
19
$645K 0.1%
8,618
+5
20
$611K 0.09%
5,628
21
$550K 0.08%
11,306
-1,494
22
$467K 0.07%
4,602
23
$457K 0.07%
58,494
24
$449K 0.07%
3,381
+166
25
$443K 0.07%
2,264
-38
1
2 3 4 5