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
$1.03B
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$959K
3
+$350K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$324K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$203K

Top Sells

1
+$124M
2
+$12.5M
3
+$8.13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$865K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$830K

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0.11%
3 Communication Services 0.05%
4 Financials 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 41.97%
1,952,336
-56,358
2
$373M 36.12%
3,238,281
+1,257,028
3
$85.1M 8.24%
1,396,437
-4,120
4
$17.5M 1.7%
150,938
+3,015
5
$13.9M 1.35%
444,794
-27,646
6
$11.8M 1.14%
90,707
-6,379
7
$11.4M 1.1%
98,891
-1,077,102
8
$9.96M 0.96%
101,225
-3,330
9
$6.58M 0.64%
379,926
10
$6.1M 0.59%
14,162
-256
11
$4.1M 0.4%
133,774
+1,313
12
$3.41M 0.33%
48,070
-264
13
$3.27M 0.32%
12,837
14
$3.14M 0.3%
36,403
-94,386
15
$3.03M 0.29%
73,337
16
$2.65M 0.26%
31,910
-3,257
17
$2.56M 0.25%
147,744
+5,052
18
$2.06M 0.2%
20,228
+304
19
$2.01M 0.19%
37,930
-280
20
$1.7M 0.16%
33,729
+892
21
$1.67M 0.16%
59,018
22
$1.47M 0.14%
10,393
+131
23
$1.44M 0.14%
29,070
-5,356
24
$1.42M 0.14%
28,146
+1,034
25
$1.4M 0.14%
12,987
+602
1
2 3 4