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
$822M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$4.08M
3
+$3.32M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M

Top Sells

1
+$34.7M
2
+$26.8M
3
+$6.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$983K

Sector Composition

1 Technology 0.13%
2 Consumer Discretionary 0.04%
3 Energy 0.04%
4 Financials 0.03%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 43.3%
2,272,682
-221,724
2
$194M 23.64%
1,593,893
+27,277
3
$99.8M 12.15%
844,317
+489,976
4
$70.6M 8.59%
1,482,932
-128,309
5
$19.7M 2.4%
657,176
-891,944
6
$13.6M 1.66%
117,946
+5,593
7
$9.26M 1.13%
69,247
+919
8
$8.26M 1.01%
118,906
+31,995
9
$4.84M 0.59%
395,172
+333,402
10
$4.3M 0.52%
140,105
11
$3.76M 0.46%
12,145
+658
12
$3.57M 0.43%
76,099
-233
13
$2.78M 0.34%
50,961
+18,629
14
$2.73M 0.33%
31,508
+970
15
$2.35M 0.29%
39,758
+6,770
16
$2.34M 0.28%
12,993
17
$1.82M 0.22%
147,792
-34,464
18
$1.74M 0.21%
59,270
-2,220
19
$1.68M 0.2%
44,507
+2
20
$1.47M 0.18%
14,430
+2,868
21
$1.34M 0.16%
36,965
+3,955
22
$1.03M 0.13%
26,635
+3,479
23
$968K 0.12%
8,742
+3,884
24
$906K 0.11%
29,977
-1,052
25
$828K 0.1%
9,080
+1,768
1
2 3 4 5