WCM

Wealthcare Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$425K
3
+$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
+$5.17M
2
+$565K
3
+$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 Change
in Stake 		Capital Flow
1
$385M 44.01%
3,412,876
+78,701
2
$379M 43.23%
3,533,711
-48,242
3
$53.2M 6.07%
1,241,076
+6,000
4
$13.7M 1.56%
120,262
-3,584
5
$8.82M 1.01%
69,255
+927
6
$5.04M 0.57%
23,918
-370
7
$2.48M 0.28%
49,024
8
$2.35M 0.27%
16,034
9
$2.2M 0.25%
17,774
-4,557
10
$1.64M 0.19%
16,246
+545
11
$1.31M 0.15%
23,531
-1,923
12
$1.15M 0.13%
45,954
-30
13
$1.14M 0.13%
136,884
14
$1.13M 0.13%
22,920
-98
15
$1.1M 0.13%
12,843
+119
16
$890K 0.1%
7,744
+360
17
$837K 0.1%
8,929
+1
18
$825K 0.09%
7,330
-568
19
$787K 0.09%
8,880
+119
20
$765K 0.09%
3,652
+408
21
$745K 0.09%
21,082
-554
22
$696K 0.08%
19,751
-1,505
23
$662K 0.08%
22,160
+1,030
24
$446K 0.05%
12,984
25
$425K 0.05%
+13,362
1
2 3 4 5