WCM

Wealthcare Capital Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$8.73M
3
+$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
+$75.4M
2
+$14M
3
+$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
1
$374M 37.94%
1,138,762
-43,609
2
$180M 18.26%
1,864,523
+91,255
3
$85.9M 8.73%
831,486
+27,398
4
$84.9M 8.62%
948,576
+937,564
5
$70.3M 7.14%
985,589
+593
6
$22M 2.23%
1,399,068
-1,044,940
7
$18.4M 1.87%
621,310
-456,647
8
$18.2M 1.85%
410,998
+3,351
9
$12.2M 1.24%
531,545
-33,000
10
$10.3M 1.04%
381,408
+20,749
11
$10.1M 1.03%
84,768
+1,217
12
$8.46M 0.86%
185,651
+31,816
13
$8.26M 0.84%
56,731
-4,739
14
$8.23M 0.84%
105,036
+7,404
15
$7.63M 0.77%
71,605
+13,740
16
$6.25M 0.63%
124,306
-1,496,517
17
$3.51M 0.36%
42,550
-3,335
18
$3.25M 0.33%
25,801
-192
19
$3.23M 0.33%
8,524
-870
20
$2.73M 0.28%
4,075
-66
21
$2.71M 0.28%
32,725
+369
22
$2.45M 0.25%
9,636
-267
23
$2.36M 0.24%
50,997
+8,875
24
$1.89M 0.19%
39,150
+6,293
25
$1.79M 0.18%
31,386
+5,016
1
2 3 4