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
$960M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.75M
3
+$2.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.28M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.19M

Top Sells

1
+$13.3M
2
+$2.97M
3
+$347K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$201K

Sector Composition

1 Technology 0.18%
2 Consumer Discretionary 0.05%
3 Financials 0.03%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 44.15%
2,177,501
-68,265
2
$214M 22.3%
1,784,280
+91,234
3
$111M 11.61%
943,143
+74,019
4
$84.8M 8.84%
1,453,570
-50,936
5
$20.9M 2.18%
673,744
+13,056
6
$18M 1.88%
153,736
+19,725
7
$11.6M 1.21%
87,593
+17,134
8
$9.93M 1.03%
115,146
+1,652
9
$6.09M 0.63%
16,226
+389
10
$6.03M 0.63%
397,566
11
$4.07M 0.42%
132,461
-6,118
12
$3.72M 0.39%
55,329
+3,037
13
$3.38M 0.35%
74,997
-1,050
14
$2.87M 0.3%
12,839
15
$2.79M 0.29%
38,979
-143
16
$2.78M 0.29%
32,218
-172
17
$2.31M 0.24%
152,706
-19,908
18
$2.14M 0.22%
20,958
+2,897
19
$1.95M 0.2%
42,202
-2,003
20
$1.72M 0.18%
59,018
-252
21
$1.52M 0.16%
9,576
+7,453
22
$1.33M 0.14%
12,061
+1,577
23
$1.29M 0.13%
9,727
+176
24
$1.26M 0.13%
26,764
-2,183
25
$1.13M 0.12%
24,605
+95
1
2 3