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
$791M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.9M
3
+$10.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.63M

Top Sells

1
+$72.1M
2
+$36.8M
3
+$10.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.49M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.78M

Sector Composition

1 Technology 0.32%
2 Consumer Discretionary 0.12%
3 Healthcare 0.07%
4 Energy 0.06%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 40.36%
1,778,516
-205,245
2
$259M 32.78%
2,700,983
-751,295
3
$57M 7.21%
1,285,126
-231,776
4
$29.8M 3.77%
261,022
+172,770
5
$18M 2.28%
226,890
+130,047
6
$16.3M 2.06%
627,806
-107,408
7
$11.6M 1.47%
143,154
+108,104
8
$11.1M 1.4%
101,834
+99,918
9
$9.06M 1.15%
177,926
+130,138
10
$7.78M 0.98%
176,871
+105,896
11
$7.5M 0.95%
73,113
-43,727
12
$4.78M 0.6%
13,317
+74
13
$2.51M 0.32%
12,117
14
$2.11M 0.27%
21,901
-1,141
15
$2M 0.25%
29,840
-1,913
16
$1.79M 0.23%
42,625
-1,614
17
$1.69M 0.21%
119,814
-15,369
18
$1.48M 0.19%
16,102
-83
19
$1.38M 0.17%
10,005
+135
20
$1.37M 0.17%
29,628
+593
21
$1.1M 0.14%
25,180
-1,430
22
$1.1M 0.14%
+28,632
23
$1.08M 0.14%
31,741
-1,636
24
$1.06M 0.13%
29,235
-670
25
$1.05M 0.13%
31,485
-302
1
2 3