WCP

Wealthcare Capital Partners Portfolio holdings

AUM $199M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$675K
3
+$570K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$541K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$441K

Top Sells

1
+$3.35M
2
+$442K
3
+$440K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$339K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

1 Healthcare 6.8%
2 Financials 5.75%
3 Technology 5.27%
4 Utilities 1.67%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$35.6M 17.92%
708,479
-66,548
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$554B
$21.6M 10.86%
71,086
-237
UNH icon
3
UnitedHealth
UNH
$312B
$12.4M 6.25%
39,823
-220
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$10.4M 5.25%
143,554
+7,835
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.4B
$6.2M 3.12%
232,503
-2,904
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.5M 2.26%
43,686
-4,294
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$65.2B
$3.67M 1.84%
27,499
+8,191
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$3.55M 1.79%
37,077
+3
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.52M 1.77%
7,250
+113
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$3.43M 1.72%
50,985
+6,558
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.36M 1.69%
33,826
+1,831
AAPL icon
12
Apple
AAPL
$4.03T
$3.19M 1.6%
15,559
-350
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$33.3B
$2.57M 1.29%
28,844
+1,261
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.46M 1.24%
57,862
+7,451
MSFT icon
15
Microsoft
MSFT
$3.91T
$2.42M 1.22%
4,862
-593
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.24M 1.13%
41,267
+1,933
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.24M 1.13%
17,099
-512
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$2.21M 1.11%
10,815
+65
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.07M 1.04%
31,725
-1,708
BX icon
20
Blackstone
BX
$116B
$2.02M 1.02%
13,517
+685
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.83M 0.92%
32,187
+358
NVDA icon
22
NVIDIA
NVDA
$4.94T
$1.65M 0.83%
10,454
+1,181
CEG icon
23
Constellation Energy
CEG
$119B
$1.55M 0.78%
4,801
+6
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.54M 0.77%
20,521
-1,067
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.53M 0.77%
37,709
-1,340
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