WCM

Wealthcare Capital Management Portfolio holdings

AUM $946M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.8M
3
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M

Top Sells

1
+$8.85M
2
+$1.39M
3
+$928K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$920K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$546K

Sector Composition

1 Technology 0.47%
2 Consumer Discretionary 0.15%
3 Energy 0.11%
4 Consumer Staples 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 43.19%
1,674,363
-40,159
2
$291M 34.06%
3,011,043
+109,934
3
$66.5M 7.79%
1,222,853
-16,900
4
$14.2M 1.66%
174,810
+4,767
5
$13.6M 1.6%
127,738
+11,135
6
$11.1M 1.3%
423,624
+1,634
7
$9.06M 1.06%
92,630
-5,580
8
$9.06M 1.06%
78,611
-2,659
9
$5.73M 0.67%
58,714
+28,672
10
$5.67M 0.66%
12,721
+12
11
$3.29M 0.39%
52,580
-1,408
12
$3.1M 0.36%
31,686
+12,811
13
$3.04M 0.36%
11,955
14
$2.81M 0.33%
53,833
-1,083
15
$2.69M 0.31%
57,126
+30,807
16
$2.47M 0.29%
29,314
-138
17
$2M 0.23%
114,663
+18,222
18
$1.97M 0.23%
10,180
+158
19
$1.83M 0.21%
26,465
+4,601
20
$1.74M 0.2%
42,689
+12,594
21
$1.54M 0.18%
50,427
+7,156
22
$1.54M 0.18%
33,268
+2,956
23
$1.5M 0.18%
25,370
+2,779
24
$1.48M 0.17%
38,148
+2,522
25
$1.42M 0.17%
10,256
+1,629
1
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