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
$856M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.24M
3
+$2.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.93M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M

Top Sells

1
+$7.97M
2
+$4M
3
+$2.92M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.21M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$967K

Sector Composition

1 Energy 0.11%
2 Technology 0.06%
3 Financials 0.05%
4 Utilities 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$375M 43.86%
3,581,953
+293,211
2
$368M 42.97%
3,334,175
-72,240
3
$53.3M 6.23%
1,235,076
+191,031
4
$13.8M 1.62%
123,846
+19,803
5
$8.61M 1.01%
68,328
+15,355
6
$5.02M 0.59%
24,288
+1,856
7
$2.7M 0.32%
22,331
-33,054
8
$2.42M 0.28%
49,024
-15,871
9
$2.27M 0.27%
16,034
10
$1.58M 0.18%
15,701
+113
11
$1.46M 0.17%
25,454
+602
12
$1.17M 0.14%
45,984
+92
13
$1.12M 0.13%
23,018
-6,752
14
$1.11M 0.13%
136,884
+8,286
15
$1.08M 0.13%
12,724
+12,630
16
$875K 0.1%
7,898
+139
17
$817K 0.1%
7,384
-7
18
$776K 0.09%
21,636
-15,311
19
$746K 0.09%
8,928
-69
20
$735K 0.09%
21,256
+2,781
21
$734K 0.09%
8,761
-401
22
$667K 0.08%
3,244
-16
23
$609K 0.07%
21,130
-735
24
$445K 0.05%
12,984
-968
25
$400K 0.05%
4,598
-28
1
2 3 4 5