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
$724M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$598K
3
+$556K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$390K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K

Top Sells

1
+$736K
2
+$258K
3
+$189K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$179K

Sector Composition

1 Technology 0.12%
2 Energy 0.09%
3 Financials 0.07%
4 Healthcare 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 40.97%
1,977,250
-4,903
2
$204M 28.18%
1,855,552
+14,875
3
$73.4M 10.13%
2,606,986
+5,052
4
$55.2M 7.62%
1,082,109
+11,720
5
$14.4M 1.99%
127,321
+4,914
6
$12.1M 1.67%
181,476
-2,691
7
$9.01M 1.24%
71,656
-696
8
$7.76M 1.07%
132,270
+1,026
9
$4.41M 0.61%
146,884
10
$3.54M 0.49%
12,001
-877
11
$3.15M 0.43%
82,442
+761
12
$2.85M 0.39%
110,424
-7,306
13
$2.03M 0.28%
11,768
-477
14
$1.99M 0.28%
72,522
+4,004
15
$1.96M 0.27%
53,816
-425
16
$1.87M 0.26%
22,103
+37
17
$1.85M 0.26%
16,598
-1,622
18
$1.5M 0.21%
27,442
+370
19
$1.41M 0.19%
119,970
+29,820
20
$1.32M 0.18%
112,590
+12,168
21
$1.21M 0.17%
38,317
-3,299
22
$1.21M 0.17%
11,883
+1,131
23
$1.13M 0.16%
17,193
-780
24
$1.12M 0.16%
32,511
+11,305
25
$1.08M 0.15%
42,894
-4,201
1
2 3 4 5