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
$986M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$4.73M
3
+$2.79M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$888K

Top Sells

1
+$15.1M
2
+$5.11M
3
+$4.64M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$927K

Sector Composition

1 Financials 1.16%
2 Technology 0.6%
3 Consumer Discretionary 0.2%
4 Communication Services 0.15%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 34.37%
1,233,069
-55,090
2
$190M 19.22%
1,987,242
+49,646
3
$81M 8.22%
1,610,304
-2,671
4
$80.2M 8.13%
775,136
+2,080
5
$64.9M 6.58%
1,069,144
-12,487
6
$43M 4.36%
3,707,931
-400,369
7
$40.9M 4.15%
1,699,189
-212,518
8
$21.3M 2.16%
484,900
-1,347
9
$10.2M 1.03%
86,264
-358
10
$10.1M 1.02%
166,619
+163,107
11
$9.44M 0.96%
351,220
-8,165
12
$9.06M 0.92%
597,545
-33,000
13
$7.18M 0.73%
109,193
-14,092
14
$6.31M 0.64%
139,895
+10,406
15
$6.23M 0.63%
51,077
+7,279
16
$6.11M 0.62%
57,911
-6,284
17
$4.07M 0.41%
58,294
-2,054
18
$3.37M 0.34%
10,624
+633
19
$3.03M 0.31%
13,645
+1,960
20
$2.79M 0.28%
+89,338
21
$2.67M 0.27%
32,304
+366
22
$2.61M 0.26%
25,493
+1,586
23
$2.32M 0.24%
4,129
-244
24
$1.79M 0.18%
3,362
+1,400
25
$1.74M 0.18%
42,748
-3,137
1
2 3 4