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
$863M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$9.99M
3
+$1.24M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$969K

Top Sells

1
+$47.9M
2
+$22.2M
3
+$9.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$599K

Sector Composition

1 Energy 0.08%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 43.72%
3,270,780
-192,372
2
$316M 36.64%
3,015,811
-457,214
3
$55.7M 6.46%
1,260,721
+24,653
4
$50.1M 5.81%
+442,794
5
$12.8M 1.48%
268,992
+210,566
6
$9.74M 1.13%
79,518
+7,913
7
$4.16M 0.48%
18,495
-5,332
8
$3.75M 0.43%
34,673
-85,919
9
$3.37M 0.39%
25,329
+9,295
10
$2.21M 0.26%
16,638
-1,058
11
$1.79M 0.21%
17,706
+1,329
12
$1.38M 0.16%
49,279
+3,018
13
$1.3M 0.15%
12,038
+4,540
14
$1.26M 0.15%
21,910
-1,621
15
$1.22M 0.14%
136,884
16
$1.15M 0.13%
42,962
+30,662
17
$1.14M 0.13%
5,117
+1,215
18
$987K 0.11%
11,682
-1,161
19
$876K 0.1%
10,615
+1,446
20
$874K 0.1%
6,481
-1,374
21
$853K 0.1%
23,353
+2,110
22
$826K 0.1%
16,359
+16,076
23
$778K 0.09%
21,758
+1,875
24
$771K 0.09%
8,997
+4,703
25
$728K 0.08%
22,020
-80
1
2 3 4 5