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
$782M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.15M
3
+$3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.94M

Top Sells

1
+$14M
2
+$9.7M
3
+$8.31M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.73M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.72M

Sector Composition

1 Technology 0.31%
2 Energy 0.12%
3 Consumer Discretionary 0.12%
4 Healthcare 0.1%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 42.27%
1,727,799
-50,717
2
$262M 33.5%
2,733,864
+32,881
3
$62.1M 7.94%
1,238,373
-46,753
4
$16M 2.05%
139,159
-121,863
5
$13.6M 1.74%
167,284
+24,130
6
$10.9M 1.4%
128,873
-98,017
7
$10.7M 1.37%
101,565
+28,452
8
$9.54M 1.22%
368,396
-259,410
9
$5.42M 0.69%
50,075
-51,759
10
$5.13M 0.66%
13,351
+34
11
$4.36M 0.56%
75,356
-102,570
12
$3.76M 0.48%
+133,172
13
$2.67M 0.34%
12,117
14
$2.35M 0.3%
52,341
+9,716
15
$2.2M 0.28%
30,587
+747
16
$2.13M 0.27%
21,957
+56
17
$1.94M 0.25%
+20,000
18
$1.58M 0.2%
104,976
-14,838
19
$1.56M 0.2%
+30,963
20
$1.51M 0.19%
16,300
+198
21
$1.34M 0.17%
29,347
-147,524
22
$1.3M 0.17%
10,018
+13
23
$1.29M 0.16%
26,615
+1,435
24
$1.26M 0.16%
34,143
+2,402
25
$1.26M 0.16%
29,962
+727
1
2 3