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WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$878M
AUM Growth
-$34.3M
Cap. Flow
-$51.1M
Cap. Flow %
-5.82%
Top 10 Hldgs %
96.72%
Holding
212
New
10
Increased
30
Reduced
26
Closed
24

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$785K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$112K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$85.8K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$81.3K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$810K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$163K

Sector Composition

1 Energy 0.07%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$394M 44.87%
3,163,839
-156,528
-5% -$19.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$280M 31.87%
2,623,152
-287,082
-10% -$30.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$76M 8.66%
1,519,370
-56,130
-4% -$2.78M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.4B
$67.9M 7.74%
598,600
+14,874
+3% +$1.7M
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$9.92M 1.13%
203,736
+16,152
+9% +$785K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.9M 1.13%
80,117
+357
+0.4% +$44.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$4.31M 0.49%
17,704
+51
+0.3% +$12.3K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.11M 0.35%
22,832
-420
-2% -$57.3K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.9B
$2.38M 0.27%
16,517
-28
-0.2% -$3.98K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.7B
$1.9M 0.22%
17,274
-1,265
-7% -$139K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.52M 0.17%
6,299
+106
+2% +$25.4K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$1.51M 0.17%
50,256
-1,250
-2% -$37.9K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.17%
13,321
+660
+5% +$72.1K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.44M 0.16%
48,629
+2,211
+5% +$67.9K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77B
$1.37M 0.16%
21,012
-192
-0.9% -$12.4K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.28M 0.15%
132,570
-8,478
-6% -$80.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.12%
26,379
+1,428
+6% +$57.9K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 0.12%
25,689
+443
+2% +$18.1K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.01M 0.12%
9,951
+45
+0.5% +$4.57K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1M 0.11%
11,836
+207
+2% +$17.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.3B
$936K 0.11%
6,643
+172
+3% +$23.8K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$797K 0.09%
9,111
+100
+1% +$8.73K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.05B
$773K 0.09%
28,884
-2,359
-8% -$62.4K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$756K 0.09%
21,745
-520
-2% -$18K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.3B
$646K 0.07%
40,664
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1
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