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
$913M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.77M
3
+$1.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.86M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.32M

Top Sells

1
+$7.15M
2
+$4.38M
3
+$2.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M

Sector Composition

1 Technology 0.29%
2 Consumer Discretionary 0.1%
3 Healthcare 0.06%
4 Energy 0.05%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 40.99%
1,983,761
+77,469
2
$353M 38.69%
3,452,278
+18,144
3
$75.8M 8.3%
1,516,902
+37,363
4
$20.5M 2.25%
735,214
+314,314
5
$12.4M 1.36%
116,840
-25,684
6
$10.5M 1.15%
88,252
-10,785
7
$8.11M 0.89%
96,843
-9,792
8
$5.02M 0.55%
13,243
-418
9
$3.25M 0.36%
70,975
+13,363
10
$2.9M 0.32%
35,050
-2,405
11
$2.73M 0.3%
47,788
-5,294
12
$2.63M 0.29%
12,117
13
$2.34M 0.26%
23,042
-70,282
14
$2.28M 0.25%
31,753
-1,324
15
$2.01M 0.22%
135,183
+6,393
16
$1.96M 0.21%
44,239
+1,863
17
$1.72M 0.19%
36,950
+84
18
$1.58M 0.17%
16,185
+116
19
$1.37M 0.15%
29,035
+7,863
20
$1.35M 0.15%
9,870
-3,150
21
$1.32M 0.15%
+36,900
22
$1.22M 0.13%
29,905
+35
23
$1.2M 0.13%
26,610
-1,440
24
$1.2M 0.13%
33,377
-973
25
$1.16M 0.13%
21,198
-130
1
2 3 4