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
$816M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.03M
3
+$1.25M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$925K

Top Sells

1
+$16.3M
2
+$2.11M
3
+$981K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$823K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$595K

Sector Composition

1 Technology 0.41%
2 Consumer Discretionary 0.17%
3 Energy 0.12%
4 Communication Services 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 41.57%
1,597,592
-76,771
2
$287M 35.19%
3,136,743
+125,700
3
$61.3M 7.51%
1,182,110
-40,743
4
$14.4M 1.77%
178,132
+3,322
5
$13.4M 1.64%
130,841
+3,103
6
$10.2M 1.24%
89,697
+11,086
7
$9.87M 1.21%
391,018
-32,606
8
$8.13M 1%
86,315
-6,315
9
$6.62M 0.81%
68,260
+9,546
10
$4.48M 0.55%
10,436
-2,285
11
$3.97M 0.49%
235,230
+120,567
12
$3.59M 0.44%
38,180
+6,494
13
$3.03M 0.37%
50,448
-2,132
14
$2.82M 0.34%
11,491
-464
15
$2.57M 0.32%
51,211
-2,622
16
$2.36M 0.29%
50,945
-6,181
17
$2.2M 0.27%
26,963
-2,351
18
$1.79M 0.22%
54,831
+4,404
19
$1.75M 0.21%
34,763
+20,515
20
$1.62M 0.2%
24,293
-2,172
21
$1.58M 0.19%
36,184
+2,916
22
$1.5M 0.18%
38,318
-4,371
23
$1.49M 0.18%
40,439
+2,291
24
$1.46M 0.18%
25,910
+540
25
$1.39M 0.17%
18,388
+1,505
1
2 3 4