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
$993M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.72M
3
+$4.52M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.17M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.98M

Top Sells

1
+$20M
2
+$1.26M
3
+$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$764K

Sector Composition

1 Financials 1.23%
2 Technology 0.59%
3 Consumer Discretionary 0.22%
4 Communication Services 0.13%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 37.61%
1,288,159
-68,968
2
$179M 18.04%
1,937,596
+97,747
3
$81.2M 8.18%
1,612,975
+113,593
4
$77.8M 7.83%
773,056
+44,924
5
$62.1M 6.26%
1,081,631
+32,452
6
$39.6M 3.99%
4,108,300
+148,402
7
$38.5M 3.88%
1,911,707
+147,721
8
$20.7M 2.09%
486,247
+74,533
9
$11M 1.11%
630,545
-33,000
10
$10M 1.01%
86,622
+1,198
11
$9.28M 0.94%
359,385
+14,567
12
$8.5M 0.86%
123,285
+27,061
13
$6.84M 0.69%
64,195
-7,175
14
$5.91M 0.6%
129,489
-27,680
15
$5.63M 0.57%
43,798
-8,145
16
$3.99M 0.4%
60,348
-3,386
17
$3.34M 0.34%
9,991
18
$2.93M 0.29%
11,685
+596
19
$2.64M 0.27%
23,907
-1,001
20
$2.62M 0.26%
31,938
+3,331
21
$2.57M 0.26%
4,373
-688
22
$2.39M 0.24%
24,691
+839
23
$2.06M 0.21%
45,885
+4,692
24
$1.91M 0.19%
46,264
+21,908
25
$1.9M 0.19%
40,076
+953
1
2 3 4