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
$996M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.1M
3
+$910K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$493K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$373K

Top Sells

1
+$20.1M
2
+$2.26M
3
+$1.76M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$969K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$655K

Sector Composition

1 Technology 0.29%
2 Financials 0.16%
3 Consumer Discretionary 0.14%
4 Communication Services 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 43.17%
2,080,236
-97,265
2
$223M 22.34%
1,970,270
+185,990
3
$117M 11.79%
1,031,566
+88,423
4
$85.9M 8.63%
1,416,313
-37,257
5
$20.7M 2.07%
675,662
+1,918
6
$18.8M 1.88%
161,576
+7,840
7
$9.89M 0.99%
107,991
-7,155
8
$9.62M 0.97%
74,027
-13,566
9
$6.41M 0.64%
397,566
10
$6.14M 0.62%
15,431
-795
11
$4.06M 0.41%
132,461
12
$3.71M 0.37%
52,792
-2,537
13
$3.05M 0.31%
12,839
14
$2.89M 0.29%
33,462
+1,244
15
$2.88M 0.29%
73,767
-1,230
16
$2.85M 0.29%
37,335
-1,644
17
$2.39M 0.24%
149,208
-3,498
18
$2.26M 0.23%
22,159
+1,201
19
$1.89M 0.19%
38,497
-3,705
20
$1.67M 0.17%
59,018
21
$1.46M 0.15%
31,212
+5,567
22
$1.35M 0.14%
27,499
+735
23
$1.31M 0.13%
12,110
+49
24
$1.28M 0.13%
10,469
+742
25
$1.23M 0.12%
23,560
-1,045
1
2 3 4 5