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
$840M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.58M
3
+$448K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$238K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$228K

Top Sells

1
+$11M
2
+$1.57M
3
+$845K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$245K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$142K

Sector Composition

1 Technology 0.19%
2 Financials 0.11%
3 Healthcare 0.11%
4 Energy 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 41.79%
2,144,484
-66,953
2
$241M 28.7%
2,186,235
+37,130
3
$75.4M 8.98%
2,663,134
+55,624
4
$65.6M 7.82%
1,220,852
+8,340
5
$12.6M 1.51%
110,977
-13,756
6
$12.3M 1.46%
168,934
-11,631
7
$9.03M 1.08%
71,820
+164
8
$7.44M 0.89%
120,235
-3,965
9
$6.63M 0.79%
72,496
+2,493
10
$4.27M 0.51%
142,513
-74
11
$3.66M 0.44%
11,321
-312
12
$3.11M 0.37%
80,076
-759
13
$2.69M 0.32%
23,971
-2
14
$2.65M 0.32%
101,990
-5,462
15
$2.45M 0.29%
12,993
16
$2.08M 0.25%
162,804
17
$1.95M 0.23%
23,015
+418
18
$1.85M 0.22%
67,420
-862
19
$1.78M 0.21%
44,708
-102
20
$1.69M 0.2%
44,621
+1,806
21
$1.61M 0.19%
26,772
-792
22
$1.55M 0.18%
120,708
23
$1.45M 0.17%
15,877
+204
24
$1.31M 0.16%
12,916
+51
25
$1.17M 0.14%
34,600
-1,248
1
2 3 4 5