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
Cap. Flow
+$3.91M
Cap. Flow %
1.97%
Top 10 Hldgs %
52.77%
Holding
149
New
21
Increased
69
Reduced
51
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.09M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$675K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.35M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$442K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$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 Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$177B
$1.51M 0.76%
26,512
+1,297
+5% +$73.9K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$670B
$1.46M 0.73%
2,362
-314
-12% -$194K
VFH icon
28
Vanguard Financials ETF
VFH
$12.9B
$1.46M 0.73%
11,442
+405
+4% +$51.6K
META icon
29
Meta Platforms (Facebook)
META
$1.96T
$1.45M 0.73%
1,964
-5
-0.3% -$3.69K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$1.43M 0.72%
32,672
-861
-3% -$37.7K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.22M 0.61%
5,573
-120
-2% -$26.3K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.14M 0.57%
22,792
+2,683
+13% +$134K
VTV icon
33
Vanguard Value ETF
VTV
$146B
$1.08M 0.55%
6,136
-881
-13% -$156K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$2.97B
$1.06M 0.53%
21,601
+2,880
+15% +$142K
JPM icon
35
JPMorgan Chase
JPM
$850B
$1.06M 0.53%
3,655
+174
+5% +$50.4K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$22B
$957K 0.48%
24,241
+13,700
+130% +$541K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
$952K 0.48%
23,731
+2,349
+11% +$94.2K
TROW icon
38
T Rowe Price
TROW
$22.8B
$942K 0.47%
9,761
+332
+4% +$32K
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$495M
$915K 0.46%
19,743
+2,260
+13% +$105K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$911K 0.46%
14,426
+1,218
+9% +$76.9K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$9.34B
$907K 0.46%
20,805
-1,674
-7% -$73K
KMLM icon
42
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
$900K 0.45%
34,112
+1,854
+6% +$48.9K
MUB icon
43
iShares National Muni Bond ETF
MUB
$39.9B
$856K 0.43%
8,195
-1,432
-15% -$150K
WMT icon
44
Walmart
WMT
$825B
$841K 0.42%
8,599
+1,467
+21% +$143K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$831K 0.42%
11,432
-246
-2% -$17.9K
AVGO icon
46
Broadcom
AVGO
$1.7T
$829K 0.42%
3,006
+150
+5% +$41.3K
GS icon
47
Goldman Sachs
GS
$238B
$821K 0.41%
1,161
+24
+2% +$17K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$759K 0.38%
7,541
+273
+4% +$27.5K
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.57B
$756K 0.38%
5,438
-6
-0.1% -$834
HACK icon
50
Amplify Cybersecurity ETF
HACK
$2.31B
$712K 0.36%
8,248
-100
-1% -$8.64K
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