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WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$985M
AUM Growth
+$39M
Cap. Flow
-$13.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
88.92%
Holding
86
New
8
Increased
38
Reduced
29
Closed
3

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$83.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.73M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.43M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$75.4M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$12.1M
5
IVZ icon
Invesco
IVZ
+$685K

Sector Composition

1 Financials 1.46%
2 Technology 0.47%
3 Energy 0.16%
4 Consumer Staples 0.07%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$665B
$374M 37.94%
1,138,762
-43,609
-4% -$13.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$180M 18.26%
1,864,523
+91,255
+5% +$8.73M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$85.9M 8.73%
831,486
+27,398
+3% +$2.83M
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$711M
$84.9M 8.62%
948,576
+937,564
+8,514% +$83.6M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$70.3M 7.14%
985,589
+593
+0.1% +$40.9K
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$12B
$22M 2.23%
1,399,068
-1,044,940
-43% -$14M
PHYS icon
7
Sprott Physical Gold
PHYS
$14.6B
$18.4M 1.87%
621,310
-456,647
-42% -$12.1M
UTEN icon
8
US Treasury 10 Year Note ETF
UTEN
$289M
$18.2M 1.85%
410,998
+3,351
+0.8% +$147K
IVZ icon
9
Invesco
IVZ
$12.7B
$12.2M 1.24%
531,545
-33,000
-6% -$685K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$10.3M 1.04%
381,408
+20,749
+6% +$555K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.1M 1.03%
84,768
+1,217
+1% +$145K
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$8.46M 0.86%
185,651
+31,816
+21% +$1.43M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$8.26M 0.84%
56,731
-4,739
-8% -$665K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.23M 0.84%
105,036
+7,404
+8% +$558K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.7B
$7.63M 0.77%
71,605
+13,740
+24% +$1.44M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.25M 0.63%
124,306
-1,496,517
-92% -$75.4M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.51M 0.36%
42,550
-3,335
-7% -$265K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$3.25M 0.33%
25,801
-192
-0.7% -$23.2K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.9B
$3.23M 0.33%
8,524
-870
-9% -$317K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$891B
$2.73M 0.28%
4,075
-66
-2% -$42.5K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.71M 0.28%
32,725
+369
+1% +$30.5K
AAPL icon
22
Apple
AAPL
$4.62T
$2.45M 0.25%
9,636
-267
-3% -$60.3K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$2.36M 0.24%
50,997
+8,875
+21% +$398K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.89M 0.19%
39,150
+6,293
+19% +$303K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.79M 0.18%
31,386
+5,016
+19% +$283K
1
2 3 4

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