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
$942M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$6.6M
3
+$5.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.87M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.4M

Top Sells

1
+$18.8M
2
+$3.84M
3
+$2.24M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.18%
3 Communication Services 0.12%
4 Energy 0.1%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 40.85%
1,439,127
-70,454
2
$170M 18.03%
1,814,459
+41,304
3
$74.2M 7.87%
1,473,935
+131,128
4
$71.9M 7.63%
722,916
+57,097
5
$62.6M 6.64%
1,067,262
-38,145
6
$38.2M 4.05%
+3,848,204
7
$17.9M 1.9%
411,612
-31,074
8
$15M 1.59%
486,515
+45,310
9
$9.61M 1.02%
83,267
+489
10
$9.19M 0.98%
353,456
+6,790
11
$8.74M 0.93%
191,110
-590
12
$7.37M 0.78%
69,126
+10,942
13
$7.05M 0.75%
59,381
-32,318
14
$4.69M 0.5%
69,451
-2,126
15
$4.61M 0.49%
72,086
+14,902
16
$3.33M 0.35%
6,087
-391
17
$3.08M 0.33%
9,991
18
$2.6M 0.28%
24,988
-465
19
$2.3M 0.24%
28,200
-47
20
$2.26M 0.24%
10,727
+962
21
$2.14M 0.23%
22,072
-4,244
22
$2.14M 0.23%
36,793
+5,151
23
$1.99M 0.21%
92,886
-5,703
24
$1.69M 0.18%
35,717
+3,623
25
$1.65M 0.17%
39,631
+7,349
1
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