WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+2.1%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$876M
AUM Growth
+$876M
Cap. Flow
+$2.08M
Cap. Flow %
0.24%
Top 10 Hldgs %
97.45%
Holding
226
New
4
Increased
37
Reduced
26
Closed
14

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.89M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$425K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$257K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$118K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.17M
2
IWV icon
iShares Russell 3000 ETF
IWV
$565K
3
MUB icon
iShares National Muni Bond ETF
MUB
$408K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$235K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$228K

Sector Composition

1 Energy 0.12%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$385M 44.01% 3,412,876 +78,701 +2% +$8.89M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$379M 43.23% 3,533,711 -48,242 -1% -$5.17M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$53.2M 6.07% 1,241,076 +6,000 +0.5% +$257K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$13.7M 1.56% 120,262 -3,584 -3% -$408K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.82M 1.01% 69,255 +927 +1% +$118K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$5.04M 0.57% 23,918 -370 -2% -$77.9K
TFI icon
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.48M 0.28% 49,024 – –
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.35M 0.27% 16,034 – –
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$2.2M 0.25% 17,774 -4,557 -20% -$565K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.64M 0.19% 16,246 +545 +3% +$55.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$1.31M 0.15% 23,531 -1,923 -8% -$107K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.15M 0.13% 45,954 -30 -0.1% -$749
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$1.14M 0.13% 22,814 – –
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.13M 0.13% 22,920 -98 -0.4% -$4.81K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.1M 0.13% 12,843 +119 +0.9% +$10.2K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$890K 0.1% 7,744 +360 +5% +$41.4K
XOM icon
17
Exxon Mobil
XOM
$487B
$837K 0.1% 8,929 +1 +0% +$94
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$825K 0.09% 7,330 -568 -7% -$63.9K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$787K 0.09% 8,880 +119 +1% +$10.5K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$765K 0.09% 3,652 +408 +13% +$85.5K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$745K 0.09% 21,082 -554 -3% -$19.6K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$696K 0.08% 19,751 -1,505 -7% -$53K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$662K 0.08% 4,432 +206 +5% +$30.8K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$446K 0.05% 12,984 – –
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$425K 0.05% +13,362 New +$425K
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