WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.87M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$556K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$316K

Top Sells

1
+$4.25M
2
+$1.68M
3
+$1.58M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$371K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$107K

Sector Composition

1 Energy 0.12%
2 Financials 0.08%
3 Industrials 0.08%
4 Technology 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 45.44%
3,469,571
-39,402
2
$346M 42.05%
3,508,716
+60,209
3
$47.5M 5.77%
1,115,328
+43,920
4
$12.5M 1.52%
114,085
+9,424
5
$6.6M 0.8%
52,973
-327
6
$4.41M 0.53%
22,863
+325
7
$2.57M 0.31%
22,588
-71
8
$2.2M 0.27%
16,034
-699
9
$1.31M 0.16%
22,943
+401
10
$1.19M 0.14%
6,217
+1,591
11
$1.19M 0.14%
24,597
+6,561
12
$1.12M 0.14%
31,371
+2,286
13
$1.06M 0.13%
9,649
+5,074
14
$1.01M 0.12%
38,730
+3,194
15
$1.01M 0.12%
30,483
-366
16
$821K 0.1%
26,891
-54,871
17
$793K 0.1%
33,228
18
$777K 0.09%
7,111
+31
19
$750K 0.09%
9,935
+169
20
$669K 0.08%
9,004
-99
21
$663K 0.08%
16,246
22
$601K 0.07%
22,000
+5
23
$596K 0.07%
12,225
+2,706
24
$550K 0.07%
20,404
-3,964
25
$488K 0.06%
5,718
+3,317
1
2 3 4 5