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
$900M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.7M
3
+$13.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M

Top Sells

1
+$96.7M
2
+$25.3M
3
+$19.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$634K

Sector Composition

1 Technology 0.42%
2 Consumer Discretionary 0.19%
3 Communication Services 0.11%
4 Energy 0.11%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 43.58%
1,509,581
-73,703
2
$168M 18.64%
1,773,155
-1,021,206
3
$67.5M 7.5%
1,342,807
+1,232,329
4
$66.2M 7.35%
665,819
+600,881
5
$64.8M 7.2%
1,105,407
-10,802
6
$19.5M 2.17%
442,686
-575,017
7
$13.6M 1.51%
+441,205
8
$10.6M 1.17%
91,699
-5,223
9
$9.59M 1.06%
82,778
-191
10
$9.04M 1%
346,666
+6,964
11
$8.91M 0.99%
191,700
-12,684
12
$6.26M 0.7%
58,184
+15,501
13
$4.86M 0.54%
71,577
-3,380
14
$3.52M 0.39%
57,184
-5,044
15
$3.41M 0.38%
6,478
-809
16
$3M 0.33%
9,991
-1,500
17
$2.58M 0.29%
26,316
-6,206
18
$2.57M 0.29%
25,453
-1,578
19
$2.31M 0.26%
28,247
+16
20
$2.04M 0.23%
98,589
-86,235
21
$1.85M 0.21%
31,642
+13,346
22
$1.67M 0.19%
9,765
-387
23
$1.52M 0.17%
32,094
-2,668
24
$1.39M 0.15%
32,282
-4,536
25
$1.23M 0.14%
19,417
-2,028
1
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