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
$875M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$1.58M
3
+$1.35M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$658K

Top Sells

1
+$11.5M
2
+$1.14M
3
+$365K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$228K

Sector Composition

1 Energy 0.07%
2 Financials 0.07%
3 Technology 0.06%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 43.49%
2,803,064
-85,100
2
$280M 32.02%
2,714,436
+80,936
3
$75.4M 8.62%
1,386,435
-21,048
4
$74.7M 8.54%
660,428
+13,990
5
$12.4M 1.42%
102,838
+8,617
6
$9.8M 1.12%
204,126
+13,707
7
$5.21M 0.6%
39,411
+10,173
8
$3.61M 0.41%
13,594
+244
9
$2.3M 0.26%
14,721
-1,126
10
$1.86M 0.21%
17,050
-524
11
$1.79M 0.2%
21,441
+771
12
$1.53M 0.17%
14,227
+789
13
$1.34M 0.15%
19,289
-1,328
14
$1.27M 0.15%
41,505
-2,337
15
$1.12M 0.13%
23,014
+172
16
$1.08M 0.12%
44,887
+11,146
17
$1.05M 0.12%
100,104
-32,466
18
$996K 0.11%
21,194
+2,479
19
$919K 0.11%
20,779
+4,026
20
$877K 0.1%
3,332
-1,388
21
$852K 0.1%
10,047
+451
22
$842K 0.1%
5,547
-615
23
$787K 0.09%
16,463
+5,243
24
$734K 0.08%
12,145
+9,145
25
$664K 0.08%
6,541
-2,247
1
2 3 4 5