WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+1.82%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$841M
AUM Growth
+$841M
(+16%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
1,099
New
894
Increased
148
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.82M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.54% |
| 2 | Technology | 0.48% |
| 3 | Industrials | 0.45% |
| 4 | Consumer Staples | 0.45% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $350M | 41.62% | 3,262,808 +205,763 | +7% | +$22.1M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $345M | 40.99% | 3,180,066 +173,160 | +6% | +$18.8M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $48M | 5.71% | 984,935 +103,307 | +12% | +$5.03M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.87M | 0.82% | 55,290 -1,214 | -2% | -$151K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.07M | 0.6% | 24,412 +768 | +3% | +$160K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 0.35% | 14,295 +10,709 | +299% | +$2.21M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $2.91M | 0.35% | 23,505 +246 | +1% | +$30.5K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.51M | 0.3% | 81,670 -758 | -0.9% | -$23.3K |
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.34M | 0.28% | 16,863 -2,509 | -13% | -$348K |
|
|
10
Alerian MLP ETF
AMLP
$10.7B
| $1.82M | 0.22% | +109,967 | New | +$1.82M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 0.21% | 43,077 +13,977 | +48% | +$571K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.2% | 41,427 +13,184 | +47% | +$525K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.18% | 23,126 +1,249 | +6% | +$80.1K |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.45M | 0.17% | 48,448 +14,204 | +41% | +$426K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34M | 0.16% | 15,838 +6,918 | +78% | +$583K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.15% | 19,659 +19,059 | +3,177% | +$1.23M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.15% | 9,811 +3,515 | +56% | +$437K |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.16M | 0.14% | 47,806 +13,047 | +38% | +$316K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14M | 0.14% | 9,994 +6,318 | +172% | +$720K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.12% | +14,240 | New | +$1.03M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.12% | 9,208 +8,926 | +3,165% | +$987K |
|
22
Exxon Mobil
XOM
$487B
| $1.01M | 0.12% | 11,826 +3,028 | +34% | +$257K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $981K | 0.12% | +12,196 | New | +$981K |
|
24
Apple
AAPL
$3.45T
| $978K | 0.12% | 7,861 +5,595 | +247% | +$696K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $974K | 0.12% | 10,527 +7,242 | +220% | +$670K |
|