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
+$1.14M
3
+$1.12M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.11M
5
CSCO icon
Cisco
CSCO
+$886K

Top Sells

1
+$12.7M
2
+$1.12M
3
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$833K
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
CEG icon
26
Constellation Energy
CEG
$111B
$1.65M 0.78%
4,684
-106
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$1.62M 0.76%
36,480
+1,007
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$1.6M 0.75%
2,339
+19
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$1.59M 0.74%
30,740
+2,910
VFH icon
30
Vanguard Financials ETF
VFH
$12.2B
$1.58M 0.74%
11,841
+51
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$1.57M 0.74%
32,664
-65
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$32.1B
$1.42M 0.66%
16,601
+4,332
AMZN icon
33
Amazon
AMZN
$2.31T
$1.36M 0.64%
5,913
+244
META icon
34
Meta Platforms (Facebook)
META
$1.58T
$1.32M 0.62%
1,996
+6
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$3.72B
$1.31M 0.61%
24,908
+1,959
VTV icon
36
Vanguard Value ETF
VTV
$167B
$1.24M 0.58%
6,489
+452
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$1.24M 0.58%
17,035
+37
CGGR icon
38
Capital Group Growth ETF
CGGR
$20B
$1.23M 0.58%
27,723
+4,888
JPM icon
39
JPMorgan Chase
JPM
$774B
$1.17M 0.55%
3,627
-66
IGE icon
40
iShares North American Natural Resources ETF
IGE
$885M
$1.17M 0.55%
+23,211
USRT icon
41
iShares Core US REIT ETF
USRT
$3.58B
$1.09M 0.51%
+19,092
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$1.08M 0.51%
32,365
+4,609
MUB icon
43
iShares National Muni Bond ETF
MUB
$42.7B
$1.06M 0.5%
9,884
+180
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$11.6B
$1.05M 0.49%
22,035
-271
AVGO icon
45
Broadcom
AVGO
$1.52T
$1.04M 0.49%
3,012
+55
GS icon
46
Goldman Sachs
GS
$239B
$980K 0.46%
1,115
-46
TROW icon
47
T. Rowe Price
TROW
$19.3B
$971K 0.46%
9,488
-325
CSCO icon
48
Cisco
CSCO
$313B
$920K 0.43%
+11,947
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$4.99B
$897K 0.42%
30,340
+702
WMT icon
50
Walmart Inc
WMT
$997B
$891K 0.42%
7,994
-86
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