WCP
Wealthcare Capital Partners Portfolio holdings
AUM $199M
This Quarter Return
+3.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$4.42M
(+2.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
149
New
21
Increased
69
Reduced
51
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.09M |
| 2 |
Alpha Architect Tail Risk ETF
CAOS
|
+$675K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$570K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$541K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$441K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.35M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$442K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$339K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $35.6M | 17.92% |
708,479
-66,548
| -9% | -$3.35M |
|
2
Vanguard Total Stock Market ETF
VTI
$539B
| $21.6M | 10.86% |
71,086
-237
| -0.3% | -$72K |
|
3
UnitedHealth
UNH
$315B
| $12.4M | 6.25% |
39,823
-220
| -0.5% | -$68.6K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $10.4M | 5.25% |
143,554
+7,835
| +6% | +$570K |
|
5
Schwab US TIPS ETF
SCHP
$14.1B
| $6.2M | 3.12% |
232,503
-2,904
| -1% | -$77.5K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.5M | 2.26% |
43,686
-4,294
| -9% | -$442K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $3.67M | 1.84% |
27,499
+8,191
| +42% | +$1.09M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.55M | 1.79% |
37,077
+3
| +0% | +$287 |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.52M | 1.77% |
7,250
+113
| +2% | +$54.9K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $3.43M | 1.72% |
50,985
+6,558
| +15% | +$441K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.36M | 1.69% |
33,826
+1,831
| +6% | +$182K |
|
12
Apple
AAPL
$3.51T
| $3.19M | 1.6% |
15,559
-350
| -2% | -$71.8K |
|
13
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.57M | 1.29% |
28,844
+1,261
| +5% | +$112K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $2.46M | 1.24% |
57,862
+7,451
| +15% | +$317K |
|
|
15
Microsoft
MSFT
$3.83T
| $2.42M | 1.22% |
4,862
-593
| -11% | -$295K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.24M | 1.13% |
41,267
+1,933
| +5% | +$105K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $2.24M | 1.13% |
17,099
-512
| -3% | -$67.2K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.21M | 1.11% |
10,815
+65
| +0.6% | +$13.3K |
|
19
iShares Exponential Technologies ETF
XT
$3.59B
| $2.07M | 1.04% |
31,725
-1,708
| -5% | -$111K |
|
20
Blackstone
BX
$143B
| $2.02M | 1.02% |
13,517
+685
| +5% | +$102K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.83M | 0.92% |
32,187
+358
| +1% | +$20.4K |
|
22
NVIDIA
NVDA
$4.33T
| $1.65M | 0.83% |
10,454
+1,181
| +13% | +$187K |
|
23
Constellation Energy
CEG
$103B
| $1.55M | 0.78% |
4,801
+6
| +0.1% | +$1.94K |
|
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.54M | 0.77% |
20,521
-1,067
| -5% | -$79.9K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.53M | 0.77% |
37,709
-1,340
| -3% | -$54.3K |
|