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
$820M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.62M
3
+$1.44M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.16M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$996K

Top Sells

1
+$6.81M
2
+$5.42M
3
+$3.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M

Sector Composition

1 Technology 0.43%
2 Energy 0.12%
3 Consumer Discretionary 0.11%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 42.7%
1,714,522
-13,277
2
$288M 35.08%
2,901,109
+167,245
3
$66.3M 8.09%
1,239,753
+1,380
4
$14M 1.7%
170,043
+2,759
5
$12.6M 1.53%
116,603
+15,038
6
$11.3M 1.38%
421,990
+53,594
7
$9.56M 1.17%
81,270
-57,889
8
$8.89M 1.09%
98,210
-30,663
9
$5.22M 0.64%
12,709
-642
10
$3.34M 0.41%
53,988
-21,368
11
$2.98M 0.36%
30,042
+10,042
12
$2.81M 0.34%
11,955
-162
13
$2.64M 0.32%
54,916
+2,575
14
$2.3M 0.28%
29,452
-1,135
15
$1.88M 0.23%
18,875
-3,082
16
$1.65M 0.2%
10,022
+4
17
$1.55M 0.19%
96,441
-8,535
18
$1.46M 0.18%
21,864
+6,048
19
$1.39M 0.17%
14,662
-1,638
20
$1.37M 0.17%
30,312
+350
21
$1.35M 0.16%
35,626
+1,483
22
$1.34M 0.16%
22,591
+2,392
23
$1.33M 0.16%
26,630
+15
24
$1.28M 0.16%
43,271
+12,339
25
$1.25M 0.15%
15,079
+2,019
1
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