WCM

Wealthcare Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$38.1M
3
+$16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$652K
5
MBB icon
iShares MBS ETF
MBB
+$537K

Top Sells

1
+$75.3M
2
+$32M
3
+$4.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.28M

Sector Composition

1 Technology 0.14%
2 Financials 0.05%
3 Consumer Staples 0.05%
4 Communication Services 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 43.29%
2,494,406
+349,922
2
$190M 25.62%
1,566,616
-619,619
3
$66.1M 8.9%
1,611,241
+390,389
4
$44.5M 6%
1,549,120
-1,114,014
5
$40.9M 5.5%
354,341
+330,370
6
$12.7M 1.71%
112,353
+1,376
7
$9.11M 1.23%
68,328
-3,492
8
$6.86M 0.92%
74,914
+2,418
9
$4.97M 0.67%
86,911
-82,023
10
$4.3M 0.58%
140,105
-2,408
11
$3.61M 0.49%
76,332
-3,744
12
$2.97M 0.4%
11,487
+166
13
$2.65M 0.36%
30,538
+7,523
14
$1.93M 0.26%
12,993
15
$1.86M 0.25%
182,256
+19,452
16
$1.81M 0.24%
61,490
-5,930
17
$1.61M 0.22%
32,988
+6,216
18
$1.58M 0.21%
56,331
-45,659
19
$1.52M 0.2%
32,332
-87,903
20
$1.4M 0.19%
44,505
-203
21
$1.14M 0.15%
11,562
-1,354
22
$999K 0.13%
33,010
-11,611
23
$832K 0.11%
31,029
-3,571
24
$772K 0.1%
23,156
+2,950
25
$760K 0.1%
8,732
-7,145
1
2 3 4 5