WCP

Wealthcare Capital Partners Portfolio holdings

AUM $213M
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$40.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$814K
3
+$657K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$655K
5
USRT icon
iShares Core US REIT ETF
USRT
+$622K

Top Sells

1
+$3.75M
2
+$1.8M
3
+$573K
4
AAPL icon
Apple
AAPL
+$479K
5
CMC icon
Commercial Metals
CMC
+$224K

Sector Composition

1 Technology 5.39%
2 Financials 4.74%
3 Consumer Discretionary 1.65%
4 Industrials 1.63%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$32.8M 15.36%
651,298
-74,513
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$621B
$22M 10.32%
68,686
-1,709
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$11.5M 5.38%
150,145
+10,173
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$76.8B
$8.57M 4.01%
57,835
+8,313
SCHP icon
5
Schwab US TIPS ETF
SCHP
$15.7B
$6.65M 3.12%
249,995
-2,183
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$5.65M 2.65%
54,642
+4,074
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.45M 2.09%
44,860
+3,875
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$3.81M 1.78%
39,890
+336
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$3.74M 1.75%
49,809
+74
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.35M 1.57%
7,001
-93
AAPL icon
11
Apple
AAPL
$4.11T
$3.32M 1.55%
13,068
-1,840
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$3.06M 1.43%
63,300
+1,813
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$2.94M 1.38%
49,613
+4,077
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$2.63M 1.23%
46,460
+2,012
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$11.8B
$2.48M 1.16%
17,112
-571
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.43M 1.14%
11,293
-45
DTH icon
17
WisdomTree International High Dividend Fund
DTH
$684M
$2.28M 1.07%
42,143
+2,779
IGE icon
18
iShares North American Natural Resources ETF
IGE
$823M
$2.17M 1.01%
34,417
+11,206
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.86B
$2.07M 0.97%
30,359
-860
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$32.7B
$1.95M 0.91%
45,744
+6,663
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.92M 0.9%
30,026
-402
NVDA icon
22
NVIDIA
NVDA
$4.82T
$1.92M 0.9%
11,030
-100
MSFT icon
23
Microsoft
MSFT
$3.08T
$1.78M 0.83%
4,807
+158
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$1.77M 0.83%
33,646
+2,906
USRT icon
25
iShares Core US REIT ETF
USRT
$3.76B
$1.74M 0.82%
29,439
+10,347
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