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
$814M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.06M
3
+$1.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

1
+$22.9M
2
+$6.67M
3
+$3.09M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$793K

Sector Composition

1 Energy 0.11%
2 Industrials 0.08%
3 Technology 0.07%
4 Materials 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 44.2%
3,406,415
-63,156
2
$343M 42.16%
3,288,742
-219,974
3
$45.3M 5.57%
1,044,045
-71,283
4
$11.5M 1.42%
104,043
-10,042
5
$6.66M 0.82%
55,385
+32,797
6
$6.5M 0.8%
52,973
7
$4.6M 0.56%
22,432
-431
8
$3.16M 0.39%
64,895
+40,298
9
$3.06M 0.38%
+65,860
10
$2.15M 0.26%
16,034
11
$1.57M 0.19%
15,588
+11,466
12
$1.46M 0.18%
24,852
+1,909
13
$1.45M 0.18%
29,770
+17,545
14
$1.36M 0.17%
36,947
+5,576
15
$1.25M 0.15%
45,892
+7,162
16
$1.25M 0.15%
+25,157
17
$1.04M 0.13%
128,598
+77,976
18
$967K 0.12%
+38,602
19
$838K 0.1%
7,759
-1,890
20
$832K 0.1%
7,391
+280
21
$730K 0.09%
9,162
-773
22
$701K 0.09%
8,997
-7
23
$665K 0.08%
3,260
-2,957
24
$609K 0.07%
21,865
-135
25
$604K 0.07%
18,475
-12,008
1
2 3 4 5