WCP

Wealthcare Capital Partners Portfolio holdings

AUM $213M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.17M
3
+$1.13M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.09M
5
CSCO icon
Cisco
CSCO
+$920K

Top Sells

1
+$12.4M
2
+$1.12M
3
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$820K
5
XOM icon
Exxon Mobil
XOM
+$577K

Sector Composition

1 Technology 6.28%
2 Financials 5.31%
3 Consumer Discretionary 1.7%
4 Utilities 1.53%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$36.5M 17.11%
725,811
+70,396
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$580B
$23.6M 11.06%
70,395
+573
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$11.2M 5.26%
139,972
-3,606
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$72.1B
$7.11M 3.33%
49,522
+7,906
SCHP icon
5
Schwab US TIPS ETF
SCHP
$15.1B
$6.68M 3.13%
252,178
+3,712
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$5.18M 2.43%
50,568
+2,014
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.09M 1.92%
40,985
+2,036
AAPL icon
8
Apple
AAPL
$3.8T
$4.05M 1.9%
14,908
-522
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$3.8M 1.78%
39,554
-125
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$3.66M 1.71%
49,735
-47
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.57M 1.67%
7,094
-169
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$2.88M 1.35%
61,487
+3,401
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$2.64M 1.24%
45,536
+3,540
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$2.54M 1.19%
44,448
+3,608
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$11.3B
$2.5M 1.17%
17,683
+76
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.49M 1.17%
11,338
+174
MSFT icon
17
Microsoft
MSFT
$3.22T
$2.25M 1.05%
4,649
-216
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.72B
$2.18M 1.02%
31,219
-666
BX icon
19
Blackstone
BX
$117B
$2.08M 0.97%
13,498
-107
NVDA icon
20
NVIDIA
NVDA
$4.68T
$2.08M 0.97%
11,130
+168
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.8B
$2.05M 0.96%
23,132
-9,264
DTH icon
22
WisdomTree International High Dividend Fund
DTH
$566M
$2.03M 0.95%
39,364
+1,994
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.9M 0.89%
30,428
-84
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$28.3B
$1.71M 0.8%
39,081
+5,985
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.67M 0.78%
20,227
+400
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