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
$887M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.39M
3
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$741K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$333K

Top Sells

1
+$39.3M
2
+$7.31M
3
+$6.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$404K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$252K

Sector Composition

1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 44.67%
2,888,164
-286,689
2
$278M 31.33%
2,633,500
-69,228
3
$77M 8.68%
1,407,483
-118,560
4
$73.7M 8.31%
646,438
+32,382
5
$11.5M 1.3%
94,221
+19,597
6
$9.32M 1.05%
190,419
+6,798
7
$3.98M 0.45%
29,238
+13,961
8
$3.59M 0.4%
13,350
+14
9
$2.51M 0.28%
15,847
-613
10
$1.95M 0.22%
17,574
-107
11
$1.73M 0.2%
20,670
+8,834
12
$1.47M 0.17%
13,438
-1,147
13
$1.45M 0.16%
20,617
-395
14
$1.41M 0.16%
132,570
15
$1.39M 0.16%
43,842
-761
16
$1.26M 0.14%
4,720
-1,515
17
$1.12M 0.13%
22,842
+1,170
18
$939K 0.11%
6,162
-346
19
$927K 0.1%
33,741
-9,186
20
$892K 0.1%
8,788
-442
21
$859K 0.1%
18,715
-674
22
$839K 0.09%
9,596
-622
23
$752K 0.08%
16,753
-1,416
24
$618K 0.07%
13,111
+258
25
$617K 0.07%
20,832
-1,831
1
2 3 4 5