WCM
Wealthcare Capital Management Portfolio holdings
AUM $946M
1-Year Return
10.81%
This Quarter Return
+5.75%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$946M
AUM Growth
-$40.1M
(-4.1%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
93
New
4
Increased
17
Reduced
48
Closed
15
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.98M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.4M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
+$978K |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$968K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$623K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.5M |
| 2 |
Sprott Physical Gold
PHYS
|
+$15.7M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$15.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.4M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$10.1M |
Sector Composition
| 1 | Financials | 1.12% |
| 2 | Technology | 0.4% |
| 3 | Energy | 0.15% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$541B
| $359M | 37.99% |
1,182,371
-50,698
| -4% | -$15.4M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $170M | 17.95% |
1,773,268
-213,974
| -11% | -$20.5M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $82.7M | 8.75% |
804,088
+28,952
| +4% | +$2.98M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $81.5M | 8.62% |
1,620,823
+10,519
| +0.7% | +$529K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $66.2M | 7% |
984,996
-84,148
| -8% | -$5.66M |
|
|
6
Sprott Physical Silver Trust
PSLV
$8.07B
| $29.9M | 3.16% |
2,444,008
-1,263,923
| -34% | -$15.5M |
|
|
7
Sprott Physical Gold
PHYS
$13.2B
| $27.3M | 2.89% |
1,077,957
-621,232
| -37% | -$15.7M |
|
8
US Treasury 10 Year Note ETF
UTEN
$228M
| $17.9M | 1.89% |
407,647
-77,253
| -16% | -$3.39M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $9.95M | 1.05% |
83,551
-2,713
| -3% | -$323K |
|
10
Schwab US TIPS ETF
SCHP
$14.3B
| $9.62M | 1.02% |
360,659
+9,439
| +3% | +$252K |
|
11
Invesco
IVZ
$9.93B
| $8.9M | 0.94% |
564,545
-33,000
| -6% | -$520K |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $8.3M | 0.88% |
61,470
+10,393
| +20% | +$1.4M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$86.8B
| $7.1M | 0.75% |
97,632
-11,561
| -11% | -$840K |
|
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $6.87M | 0.73% |
153,835
+13,940
| +10% | +$623K |
|
15
iShares National Muni Bond ETF
MUB
$39.9B
| $6.05M | 0.64% |
57,865
-46
| -0.1% | -$4.81K |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $3.55M | 0.38% |
45,885
-12,409
| -21% | -$959K |
|
17
iShares Russell 3000 ETF
IWV
$16.9B
| $3.3M | 0.35% |
9,394
-1,230
| -12% | -$432K |
|
18
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
| $3.02M | 0.32% |
25,993
+500
| +2% | +$58.1K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $2.68M | 0.28% |
32,356
+52
| +0.2% | +$4.31K |
|
20
iShares Core S&P 500 ETF
IVV
$647B
| $2.57M | 0.27% |
4,141
+12
| +0.3% | +$7.45K |
|
21
Apple
AAPL
$3.51T
| $2.03M | 0.21% |
9,903
-3,742
| -27% | -$768K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.79M | 0.19% |
42,122
-626
| -1% | -$26.7K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.57M | 0.17% |
32,857
+252
| +0.8% | +$12.1K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.53M | 0.16% |
15,391
-1,352
| -8% | -$134K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.44M | 0.15% |
2,971
-391
| -12% | -$190K |
|