WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+2.89%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$887M
AUM Growth
+$887M
(-2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
96.7%
Holding
248
New
55
Increased
39
Reduced
42
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.69M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.39M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$741K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$333K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.31M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.49M |
| 4 |
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% |
