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
$694M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.65M
3
+$1.52M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$125K
5
AAPL icon
Apple
AAPL
+$59.3K

Top Sells

1
+$72.3K
2
+$69.3K
3
+$66.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.86K

Sector Composition

1 Energy 0.15%
2 Industrials 0.1%
3 Financials 0.1%
4 Materials 0.1%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 43.99%
3,013,834
+55,833
2
$304M 43.79%
2,931,210
+132,854
3
$41.9M 6.05%
851,814
+30,919
4
$6.62M 0.95%
54,537
+330
5
$4.7M 0.68%
23,694
-301
6
$2.72M 0.39%
23,305
7
$2.53M 0.36%
82,428
-2,354
8
$2.18M 0.31%
16,703
-512
9
$1.41M 0.2%
22,057
-93
10
$1.28M 0.18%
32,196
11
$1.27M 0.18%
30,488
+3
12
$961K 0.14%
34,656
+517
13
$851K 0.12%
17,726
+120
14
$831K 0.12%
8,832
+110
15
$783K 0.11%
33,228
16
$711K 0.1%
16,246
17
$685K 0.1%
25,050
+5
18
$684K 0.1%
6,252
19
$644K 0.09%
8,964
+346
20
$568K 0.08%
11,637
+331
21
$548K 0.08%
4,996
-632
22
$466K 0.07%
4,603
+1
23
$458K 0.07%
58,494
24
$437K 0.06%
2,219
-45
25
$436K 0.06%
3,381
1
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