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
$853M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$477K
3
+$214K
4
PM icon
Philip Morris
PM
+$130K
5
MO icon
Altria Group
MO
+$104K

Top Sells

1
+$30.3M
2
+$14.1M
3
+$3.81M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$773K

Sector Composition

1 Energy 0.1%
2 Financials 0.1%
3 Technology 0.09%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 45.99%
2,621,568
-202,796
2
$258M 30.26%
2,551,864
-139,766
3
$70.5M 8.27%
637,732
+4,313
4
$70.4M 8.26%
1,353,395
-63,305
5
$9.94M 1.16%
83,437
-4,743
6
$6.53M 0.77%
60,487
+44,194
7
$5.92M 0.69%
124,781
-80,260
8
$4.13M 0.48%
14,103
-27
9
$2.29M 0.27%
13,308
-1,345
10
$1.93M 0.23%
15,022
-4,630
11
$1.84M 0.22%
22,096
12
$1.61M 0.19%
15,306
+437
13
$1.38M 0.16%
42,668
-232
14
$1.35M 0.16%
25,386
-122
15
$1.32M 0.16%
19,446
+84
16
$1.3M 0.15%
47,212
+267
17
$1.16M 0.14%
100,104
18
$962K 0.11%
5,706
+53
19
$935K 0.11%
21,615
+226
20
$922K 0.11%
22,491
+713
21
$887K 0.1%
10,616
+259
22
$820K 0.1%
2,820
-138
23
$697K 0.08%
6,863
+277
24
$604K 0.07%
9,068
25
$599K 0.07%
7,430
-261
1
2 3 4 5