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
$878M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$786K
3
+$111K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$85.6K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$81.5K

Top Sells

1
+$30.6M
2
+$19.5M
3
+$2.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$822K
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
1
$394M 44.87%
3,163,839
-156,528
2
$280M 31.87%
2,623,152
-287,082
3
$76M 8.66%
1,519,370
-56,130
4
$67.9M 7.74%
598,600
+14,874
5
$9.92M 1.13%
203,736
+16,152
6
$9.9M 1.13%
80,117
+357
7
$4.31M 0.49%
17,704
+51
8
$3.11M 0.35%
22,832
-420
9
$2.38M 0.27%
16,517
-28
10
$1.9M 0.22%
17,274
-1,265
11
$1.52M 0.17%
6,299
+106
12
$1.51M 0.17%
50,256
-1,250
13
$1.46M 0.17%
13,321
+660
14
$1.44M 0.16%
48,629
+2,211
15
$1.37M 0.16%
21,012
-192
16
$1.28M 0.15%
132,570
-8,478
17
$1.08M 0.12%
26,379
+1,428
18
$1.06M 0.12%
25,689
+443
19
$1.01M 0.12%
9,951
+45
20
$1M 0.11%
11,836
+207
21
$936K 0.11%
6,643
+172
22
$797K 0.09%
9,111
+100
23
$773K 0.09%
28,884
-2,359
24
$756K 0.09%
21,745
-520
25
$646K 0.07%
40,664
1
2 3 4 5