WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.3M
3
+$979K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$908K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$619K

Top Sells

1
+$20.2M
2
+$15.6M
3
+$14.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
5
DFUS icon
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 Change
in Stake 		Capital Flow
1
$359M 37.99%
1,182,371
-50,698
2
$170M 17.95%
1,773,268
-213,974
3
$82.7M 8.75%
804,088
+28,952
4
$81.5M 8.62%
1,620,823
+10,519
5
$66.2M 7%
984,996
-84,148
6
$29.9M 3.16%
2,444,008
-1,263,923
7
$27.3M 2.89%
1,077,957
-621,232
8
$17.9M 1.89%
407,647
-77,253
9
$9.95M 1.05%
83,551
-2,713
10
$9.62M 1.02%
360,659
+9,439
11
$8.9M 0.94%
564,545
-33,000
12
$8.3M 0.88%
61,470
+10,393
13
$7.1M 0.75%
97,632
-11,561
14
$6.87M 0.73%
153,835
+13,940
15
$6.05M 0.64%
57,865
-46
16
$3.55M 0.38%
45,885
-12,409
17
$3.3M 0.35%
9,394
-1,230
18
$3.02M 0.32%
25,993
+500
19
$2.68M 0.28%
32,356
+52
20
$2.57M 0.27%
4,141
+12
21
$2.03M 0.21%
9,903
-3,742
22
$1.79M 0.19%
42,122
-626
23
$1.57M 0.17%
32,857
+252
24
$1.53M 0.16%
15,391
-1,352
25
$1.44M 0.15%
2,971
-391
1
2 3 4