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
$814M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33M
3
+$6.51M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K

Top Sells

1
+$466K
2
+$331K
3
+$295K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$158K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$129K

Sector Composition

1 Technology 0.11%
2 Energy 0.06%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 41.03%
2,211,437
+234,187
2
$242M 29.7%
2,149,105
+293,553
3
$74M 9.09%
2,607,510
+524
4
$60.5M 7.44%
1,212,512
+130,403
5
$14.2M 1.75%
124,733
-2,588
6
$12.1M 1.49%
180,565
-911
7
$9.09M 1.12%
71,656
8
$7.17M 0.88%
124,200
-8,070
9
$6.41M 0.79%
+70,003
10
$4.28M 0.53%
142,587
-4,297
11
$3.47M 0.43%
11,633
-368
12
$3.32M 0.41%
80,835
-1,607
13
$2.83M 0.35%
107,452
-2,972
14
$2.71M 0.33%
23,973
+7,375
15
$2.26M 0.28%
12,993
+1,225
16
$1.93M 0.24%
162,804
+50,214
17
$1.92M 0.24%
22,597
+494
18
$1.9M 0.23%
68,282
-4,240
19
$1.65M 0.2%
44,810
-9,006
20
$1.53M 0.19%
27,564
+122
21
$1.49M 0.18%
42,815
+10,304
22
$1.43M 0.18%
15,673
+5,149
23
$1.43M 0.18%
120,708
+738
24
$1.31M 0.16%
12,865
+982
25
$1.16M 0.14%
35,848
-2,469
1
2 3 4 5