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
$997M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$11.7M
3
+$2.49M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.63M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.28M

Top Sells

1
+$23.2M
2
+$15M
3
+$1.59M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$963K

Sector Composition

1 Financials 1.28%
2 Technology 0.53%
3 Consumer Discretionary 0.2%
4 Communication Services 0.12%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 38.54%
1,357,127
-82,000
2
$181M 18.1%
1,839,849
+25,390
3
$75.3M 7.55%
1,499,382
+25,447
4
$73.8M 7.4%
728,132
+5,216
5
$66.1M 6.63%
1,049,179
-18,083
6
$41.4M 4.15%
3,959,898
+111,694
7
$36M 3.61%
+1,763,986
8
$18.7M 1.88%
411,714
+102
9
$11.7M 1.17%
+663,545
10
$10.2M 1.02%
85,424
+2,157
11
$9.25M 0.93%
344,818
-8,638
12
$7.75M 0.78%
71,370
+2,244
13
$7.36M 0.74%
157,169
-33,941
14
$6.53M 0.65%
51,943
-7,438
15
$6.5M 0.65%
96,224
+24,138
16
$4.63M 0.46%
63,734
-5,717
17
$3.26M 0.33%
9,991
18
$2.92M 0.29%
5,061
-1,026
19
$2.71M 0.27%
24,908
-80
20
$2.58M 0.26%
11,089
+362
21
$2.42M 0.24%
23,852
+1,780
22
$2.38M 0.24%
28,607
+407
23
$2.13M 0.21%
35,325
-1,468
24
$1.88M 0.19%
39,123
+3,406
25
$1.87M 0.19%
41,193
+1,562
1
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