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
$912M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.1M
3
+$6.02M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$987K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$840K

Top Sells

1
+$11.1M
2
+$3.9M
3
+$1.76M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$793K

Sector Composition

1 Energy 0.07%
2 Financials 0.05%
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
$403M 44.18%
3,320,367
+49,587
2
$307M 33.7%
2,910,234
-105,577
3
$75.4M 8.26%
1,575,500
+314,779
4
$66.9M 7.34%
583,726
+140,932
5
$9.81M 1.08%
79,760
+242
6
$8.99M 0.99%
187,584
-81,408
7
$4.19M 0.46%
17,653
-842
8
$3.13M 0.34%
23,252
-2,077
9
$2.31M 0.25%
16,545
-93
10
$2.02M 0.22%
18,539
-16,134
11
$1.52M 0.17%
51,506
+2,227
12
$1.5M 0.16%
46,418
+30,564
13
$1.46M 0.16%
6,193
+1,076
14
$1.37M 0.15%
12,661
+623
15
$1.32M 0.15%
141,048
+4,164
16
$1.32M 0.14%
21,204
-706
17
$1.01M 0.11%
9,906
-7,800
18
$992K 0.11%
25,246
+1,893
19
$991K 0.11%
24,951
+3,193
20
$983K 0.11%
11,629
-53
21
$890K 0.1%
6,471
-10
22
$865K 0.09%
15,799
-560
23
$840K 0.09%
+31,243
24
$778K 0.09%
9,011
+14
25
$762K 0.08%
22,265
+245
1
2 3 4 5