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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
+1.82%
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
$841M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
1,099
New
892
Increased
147
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.86M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$499K |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$346K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$150K |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$51K |
| 5 |
Applied Materials
AMAT
|
+$28.4K |
Sector Composition
| 1 | Healthcare | 0.54% |
| 2 | Technology | 0.48% |
| 3 | Consumer Staples | 0.45% |
| 4 | Industrials | 0.45% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $350M | 41.62% |
3,262,808
+205,763
| +7% | +$22M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $345M | 40.99% |
3,180,066
+173,160
| +6% | +$18.7M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $48M | 5.71% |
984,935
+103,307
| +12% | +$4.97M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $6.87M | 0.82% |
55,290
-1,214
| -2% | -$150K |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $5.07M | 0.6% |
24,412
+768
| +3% | +$160K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.95M | 0.35% |
14,295
+10,709
| +299% | +$2.21M |
|
7
iShares Russell 3000 ETF
IWV
$19.9B
| $2.91M | 0.35% |
23,505
+246
| +1% | +$30.3K |
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $2.51M | 0.3% |
81,670
-758
| -0.9% | -$23.2K |
|
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.34M | 0.28% |
16,863
-2,509
| -13% | -$346K |
|
|
10
Alerian MLP ETF
AMLP
$12.7B
| $1.82M | 0.22% |
+21,993
| New | +$1.86M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.76M | 0.21% |
43,077
+13,977
| +48% | +$568K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.65M | 0.2% |
41,427
+13,184
| +47% | +$517K |
|
13
iShares MSCI EAFE ETF
EFA
$77B
| $1.48M | 0.18% |
23,126
+1,249
| +6% | +$78.6K |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
| $1.45M | 0.17% |
48,448
+14,204
| +41% | +$408K |
|
15
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.33M | 0.16% |
15,838
+6,918
| +78% | +$587K |
|
16
Bristol-Myers Squibb
BMY
$116B
| $1.27M | 0.15% |
19,659
+19,059
| +3,177% | +$1.19M |
|
17
iShares Russell 2000 ETF
IWM
$82.3B
| $1.22M | 0.15% |
9,811
+3,515
| +56% | +$424K |
|
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.16M | 0.14% |
23,903
+6,523
| +38% | +$316K |
|
19
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.14M | 0.14% |
39,976
+25,272
| +172% | +$717K |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.03M | 0.12% |
+14,240
| New | +$1.02M |
|
21
iShares National Muni Bond ETF
MUB
$45.7B
| $1.02M | 0.12% |
9,208
+8,926
| +3,165% | +$987K |
|
22
ExxonMobil
XOM
$601B
| $1M | 0.12% |
11,826
+3,028
| +34% | +$269K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $981K | 0.12% |
+12,196
| New | +$989K |
|
24
Apple
AAPL
$4.62T
| $978K | 0.12% |
31,444
+22,380
| +247% | +$676K |
|
25
iShares S&P 500 Value ETF
IVE
$48.5B
| $974K | 0.12% |
10,527
+7,242
| +220% | +$673K |
|
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