WCP

Wealthcare Capital Partners Portfolio holdings

AUM $199M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$675K
3
+$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
+$3.35M
2
+$442K
3
+$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 Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.51M 0.76%
26,512
+1,297
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$677B
$1.46M 0.73%
2,362
-314
VFH icon
28
Vanguard Financials ETF
VFH
$12.6B
$1.46M 0.73%
11,442
+405
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$1.45M 0.73%
1,964
-5
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$1.43M 0.72%
32,672
-861
AMZN icon
31
Amazon
AMZN
$2.6T
$1.22M 0.61%
5,573
-120
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$1.14M 0.57%
22,792
+2,683
VTV icon
33
Vanguard Value ETF
VTV
$147B
$1.08M 0.55%
6,136
-881
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$3.06B
$1.06M 0.53%
21,601
+2,880
JPM icon
35
JPMorgan Chase
JPM
$847B
$1.06M 0.53%
3,655
+174
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$22.4B
$957K 0.48%
24,241
+13,700
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$952K 0.48%
23,731
+2,349
TROW icon
38
T. Rowe Price
TROW
$22.5B
$942K 0.47%
9,761
+332
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$485M
$915K 0.46%
19,743
+2,260
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$911K 0.46%
14,426
+1,218
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$9.71B
$907K 0.46%
20,805
-1,674
KMLM icon
42
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$179M
$900K 0.45%
34,112
+1,854
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.3B
$856K 0.43%
8,195
-1,432
WMT icon
44
Walmart
WMT
$807B
$841K 0.42%
8,599
+1,467
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$831K 0.42%
11,432
-246
AVGO icon
46
Broadcom
AVGO
$1.75T
$829K 0.42%
3,006
+150
GS icon
47
Goldman Sachs
GS
$244B
$821K 0.41%
1,161
+24
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$759K 0.38%
7,541
+273
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.93B
$756K 0.38%
5,438
-6
HACK icon
50
Amplify Cybersecurity ETF
HACK
$2.4B
$712K 0.36%
8,248
-100
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