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
BX icon
26
Blackstone
BX
$155B
$1.7M 0.79%
14,746
+1,248
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$1.67M 0.78%
33,787
+1,123
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$1.56M 0.73%
34,076
-2,404
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.51M 0.71%
16,288
-313
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.51M 0.71%
2,316
-23
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.09B
$1.48M 0.7%
25,947
+1,039
VFH icon
32
Vanguard Financials ETF
VFH
$13B
$1.44M 0.68%
11,932
+91
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$1.44M 0.67%
18,170
-2,057
WMT icon
34
Walmart Inc
WMT
$1.05T
$1.36M 0.64%
10,933
+2,939
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$1.33M 0.63%
16,961
-74
CGGR icon
36
Capital Group Growth ETF
CGGR
$22.2B
$1.33M 0.62%
33,153
+5,430
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$1.32M 0.62%
36,600
+4,235
VTV icon
38
Vanguard Value ETF
VTV
$172B
$1.31M 0.62%
6,692
+203
CEG icon
39
Constellation Energy
CEG
$112B
$1.24M 0.58%
4,434
-250
AMZN icon
40
Amazon
AMZN
$2.88T
$1.22M 0.57%
5,862
-51
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
$1.21M 0.57%
13,766
+7,276
MUB icon
42
iShares National Muni Bond ETF
MUB
$43.7B
$1.17M 0.55%
11,000
+1,116
META icon
43
Meta Platforms (Facebook)
META
$1.55T
$1.14M 0.54%
1,998
+2
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$13.1B
$1.1M 0.52%
21,642
-393
JPM icon
45
JPMorgan Chase
JPM
$837B
$1.09M 0.51%
3,711
+84
AVGO icon
46
Broadcom
AVGO
$1.99T
$1M 0.47%
3,231
+219
CSCO icon
47
Cisco
CSCO
$363B
$959K 0.45%
12,365
+418
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14B
$945K 0.44%
31,160
+6,279
GS icon
49
Goldman Sachs
GS
$272B
$928K 0.43%
1,097
-18
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$5.57B
$894K 0.42%
30,321
-19
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