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
$879M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.93M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M

Top Sells

1
+$4.58M
2
+$409K
3
+$377K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$198K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$46.8K

Sector Composition

1 Technology 0.16%
2 Consumer Discretionary 0.04%
3 Financials 0.03%
4 Energy 0.02%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 43.5%
2,245,766
-26,916
2
$206M 23.46%
1,693,046
+99,153
3
$103M 11.67%
869,124
+24,807
4
$75.9M 8.63%
1,504,506
+21,574
5
$20.4M 2.32%
660,688
+3,512
6
$15.5M 1.77%
134,011
+16,065
7
$9.41M 1.07%
70,459
+1,212
8
$8.57M 0.97%
113,494
-5,412
9
$5.32M 0.61%
15,837
+3,692
10
$5.28M 0.6%
397,566
+2,394
11
$4.25M 0.48%
138,579
-1,526
12
$3.55M 0.4%
76,047
-52
13
$3.05M 0.35%
52,292
+1,331
14
$2.8M 0.32%
32,390
+882
15
$2.51M 0.29%
12,839
-154
16
$2.5M 0.28%
39,122
-636
17
$2.32M 0.26%
172,614
+24,822
18
$1.84M 0.21%
18,061
+3,631
19
$1.81M 0.21%
44,205
-302
20
$1.74M 0.2%
59,270
21
$1.18M 0.13%
28,947
+2,312
22
$1.16M 0.13%
10,484
+1,742
23
$1.11M 0.13%
9,551
+471
24
$1.08M 0.12%
27,389
-9,576
25
$1.04M 0.12%
33,851
+3,874
1
2 3