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
$879M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.57M
3
+$431K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$126K

Top Sells

1
+$3.05M
2
+$2.6M
3
+$2.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$192K

Sector Composition

1 Energy 0.09%
2 Financials 0.07%
3 Technology 0.07%
4 Communication Services 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 45.14%
2,824,364
+21,300
2
$276M 31.4%
2,691,630
-22,806
3
$73.4M 8.36%
1,416,700
+30,265
4
$71.5M 8.14%
633,419
-27,009
5
$10.6M 1.2%
88,180
-14,658
6
$9.84M 1.12%
205,041
+915
7
$3.86M 0.44%
14,130
+536
8
$2.58M 0.29%
19,652
-19,759
9
$2.38M 0.27%
14,653
-68
10
$1.84M 0.21%
22,096
+655
11
$1.78M 0.2%
16,293
-757
12
$1.58M 0.18%
14,869
+642
13
$1.35M 0.15%
42,900
+1,395
14
$1.3M 0.15%
19,362
+73
15
$1.29M 0.15%
25,508
+2,494
16
$1.25M 0.14%
46,945
+2,058
17
$1.08M 0.12%
100,104
18
$926K 0.11%
5,653
+106
19
$919K 0.1%
21,778
+584
20
$918K 0.1%
21,389
+610
21
$869K 0.1%
18,113
+1,650
22
$865K 0.1%
10,357
+310
23
$802K 0.09%
2,958
-374
24
$669K 0.08%
6,586
+45
25
$626K 0.07%
7,691
-92
1
2 3 4 5