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
$647M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$12.3M
3
+$7.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.71M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.09M

Top Sells

1
+$83.2M
2
+$81.2M
3
+$68.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.7M

Sector Composition

1 Financials 0.11%
2 Energy 0.1%
3 Technology 0.08%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 38.84%
1,969,587
-651,981
2
$185M 28.54%
1,772,718
-779,146
3
$67.9M 10.49%
2,550,196
+2,549,530
4
$46.8M 7.24%
1,027,296
-326,099
5
$13.3M 2.06%
122,068
+61,581
6
$12.8M 1.98%
225,419
+216,351
7
$8.77M 1.35%
72,197
-11,240
8
$7.62M 1.18%
145,123
+143,579
9
$6.09M 0.94%
+205,827
10
$3.99M 0.62%
+113,874
11
$3.66M 0.57%
+148,607
12
$3.61M 0.56%
14,349
+246
13
$2.99M 0.46%
112,882
+111,390
14
$1.84M 0.29%
22,066
-30
15
$1.8M 0.28%
12,269
-1,039
16
$1.72M 0.27%
+55,558
17
$1.58M 0.24%
14,838
-468
18
$1.44M 0.22%
13,101
-624,631
19
$1.28M 0.2%
+128,658
20
$1.22M 0.19%
43,580
+912
21
$1.12M 0.17%
24,148
-1,238
22
$1.06M 0.16%
17,994
-1,452
23
$996K 0.15%
100,104
24
$986K 0.15%
44,185
-3,027
25
$933K 0.14%
+7,677
1
2 3 4 5