WCM

WLTH Capital Management Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$671K
3
+$605K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$356K

Top Sells

1
+$86.1K
2
+$76.8K
3
+$61.2K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.5K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$38.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$184B
$18.9M 14.82%
208,929
+6,479
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$16.5M 12.93%
172,835
+6,973
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$16.3M 12.74%
293,767
+16,269
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.3M 8.85%
161,916
-617
IVV icon
5
iShares Core S&P 500 ETF
IVV
$830B
$10.6M 8.27%
16,160
+755
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.87B
$8.3M 6.51%
424,988
+18,177
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.68M 6.02%
61,783
+1,738
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$116B
$5.86M 4.6%
86,823
+2,911
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$4.36M 3.42%
95,324
+4,043
MUB icon
10
iShares National Muni Bond ETF
MUB
$43.7B
$4.08M 3.2%
38,427
+1,673
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$842M
$3.35M 2.63%
69,605
-906
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$2.95M 2.32%
64,706
-737
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$2.81M 2.2%
58,222
-634
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71B
$2.49M 1.95%
97,040
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.91M 1.5%
17,943
+776
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.9B
$1.61M 1.26%
16,559
-861
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.49M 1.17%
18,013
+209
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.2B
$1.48M 1.16%
59,750
-77
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.22M 0.96%
26,060
-1,576
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.11M 0.87%
1,701
-90
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.4B
$1.05M 0.82%
41,751
-266
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$826K 0.65%
25,065
-30
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$581K 0.46%
18,751
-2
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$377K 0.3%
1,018
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$303K 0.24%
5,113
+1
1
2