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
$1.03B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.99M
3
+$1.97M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$811K
5
AAPL icon
Apple
AAPL
+$609K

Top Sells

1
+$3.56M
2
+$3.07M
3
+$2.28M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M

Sector Composition

1 Technology 0.37%
2 Consumer Discretionary 0.19%
3 Communication Services 0.13%
4 Healthcare 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 42.19%
1,906,292
-1,064
2
$369M 35.88%
3,434,134
+147,580
3
$85.2M 8.28%
1,479,539
+51,863
4
$15.6M 1.52%
142,524
-15,159
5
$12.8M 1.24%
420,900
-39,968
6
$12.1M 1.18%
99,037
-29,193
7
$10.8M 1.05%
106,635
+3,206
8
$9.99M 0.97%
93,324
-4,754
9
$6.2M 0.6%
13,661
-1,092
10
$4.38M 0.43%
147,581
+12,063
11
$3.84M 0.37%
215,901
-6,363
12
$3.53M 0.34%
53,082
-12,747
13
$3.18M 0.31%
12,117
-720
14
$3.12M 0.3%
37,455
+2,056
15
$2.87M 0.28%
33,077
+2,442
16
$2.8M 0.27%
73,979
+1,097
17
$2.76M 0.27%
57,612
+41,183
18
$2.31M 0.22%
128,790
+3,102
19
$2.27M 0.22%
13,020
+3,491
20
$2.25M 0.22%
42,376
+8,706
21
$2.05M 0.2%
36,866
+1,159
22
$1.64M 0.16%
16,069
+2,028
23
$1.5M 0.15%
28,050
+2,945
24
$1.45M 0.14%
34,350
+4,026
25
$1.44M 0.14%
29,870
+1,318
1
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