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
$1.04B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.39M
3
+$3.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M

Top Sells

1
+$15.9M
2
+$6.35M
3
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$999K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$857K

Sector Composition

1 Technology 0.18%
2 Consumer Discretionary 0.13%
3 Communication Services 0.07%
4 Financials 0.04%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 43.02%
2,008,694
-71,542
2
$229M 21.99%
1,981,253
+10,983
3
$136M 13.04%
1,175,993
+144,427
4
$88.8M 8.53%
1,400,557
-15,756
5
$17.3M 1.67%
147,923
-13,653
6
$14.8M 1.42%
472,440
-203,222
7
$12.7M 1.22%
97,086
+23,059
8
$11.3M 1.08%
130,789
+97,327
9
$10.3M 0.99%
104,555
-3,436
10
$6.6M 0.63%
379,926
-17,640
11
$6.2M 0.6%
14,418
-1,013
12
$4.06M 0.39%
132,461
13
$3.54M 0.34%
48,334
-4,458
14
$3.29M 0.32%
12,837
-2
15
$3.03M 0.29%
73,337
-430
16
$2.91M 0.28%
35,167
-2,168
17
$2.47M 0.24%
142,692
-6,516
18
$2.03M 0.2%
19,924
-2,235
19
$2.02M 0.19%
38,210
-287
20
$1.71M 0.16%
+34,426
21
$1.68M 0.16%
59,018
22
$1.65M 0.16%
32,837
+1,625
23
$1.41M 0.14%
10,262
-207
24
$1.4M 0.13%
27,112
-387
25
$1.34M 0.13%
12,385
+275
1
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