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
$728M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$4.58M
3
+$1.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$889K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$361K

Top Sells

1
+$518K
2
+$150K
3
+$75.9K
4
DUK icon
Duke Energy
DUK
+$68.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.6K

Sector Composition

1 Energy 0.13%
2 Industrials 0.09%
3 Materials 0.09%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 44.53%
3,057,045
+43,211
2
$319M 43.79%
3,006,906
+75,696
3
$41.3M 5.68%
881,628
+29,814
4
$6.91M 0.95%
56,504
+1,967
5
$4.89M 0.67%
23,644
-50
6
$2.84M 0.39%
23,259
-46
7
$2.62M 0.36%
19,372
+2,669
8
$2.52M 0.35%
82,428
9
$1.33M 0.18%
21,877
-180
10
$1.17M 0.16%
29,100
-1,388
11
$1.07M 0.15%
28,243
-3,953
12
$925K 0.13%
34,244
-412
13
$889K 0.12%
+18,390
14
$840K 0.12%
17,380
-346
15
$815K 0.11%
33,228
16
$813K 0.11%
8,798
-34
17
$753K 0.1%
6,296
+44
18
$741K 0.1%
16,246
19
$737K 0.1%
3,586
+1,367
20
$726K 0.1%
25,055
+5
21
$723K 0.1%
8,920
-44
22
$537K 0.07%
11,048
-589
23
$438K 0.06%
3,381
24
$416K 0.06%
4,121
-482
25
$410K 0.06%
14,704
1
2 3 4 5