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
$906M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$1.76M
3
+$1.43M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$680K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$352K

Top Sells

1
+$1.1M
2
+$1.03M
3
+$984K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$678K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$387K

Sector Composition

1 Energy 0.07%
2 Financials 0.06%
3 Technology 0.05%
4 Communication Services 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 45.4%
3,174,853
+11,014
2
$288M 31.79%
2,702,728
+79,576
3
$80.4M 8.88%
1,526,043
+6,673
4
$69.7M 7.7%
614,056
+15,456
5
$9.22M 1.02%
74,624
-5,493
6
$8.98M 0.99%
183,621
-20,115
7
$3.37M 0.37%
13,336
-4,368
8
$2.46M 0.27%
16,460
-57
9
$2.08M 0.23%
15,277
-7,555
10
$1.96M 0.22%
17,681
+407
11
$1.6M 0.18%
14,585
+1,264
12
$1.57M 0.17%
6,235
-64
13
$1.44M 0.16%
21,012
14
$1.38M 0.15%
44,603
-5,653
15
$1.33M 0.15%
132,570
16
$1.21M 0.13%
42,927
-5,702
17
$1.01M 0.11%
21,672
+14,650
18
$1M 0.11%
11,836
19
$964K 0.11%
6,508
-135
20
$940K 0.1%
9,230
-721
21
$899K 0.1%
10,218
+1,107
22
$845K 0.09%
19,389
-6,990
23
$789K 0.09%
18,169
-7,520
24
$656K 0.07%
22,663
-6,221
25
$576K 0.06%
12,853
1
2 3 4 5