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
$194M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$616K
3
+$554K
4
ARCC icon
Ares Capital
ARCC
+$547K
5
FSK icon
FS KKR Capital
FSK
+$529K

Top Sells

1
+$1.36M
2
+$1.26M
3
+$851K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$414K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$344K

Sector Composition

1 Healthcare 11.43%
2 Financials 5.67%
3 Technology 4.36%
4 Consumer Discretionary 1.56%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$12.6B
$1.32M 0.68%
11,037
+336
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.28M 0.66%
25,215
+1,673
VTV icon
28
Vanguard Value ETF
VTV
$147B
$1.21M 0.62%
7,017
+286
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$1.14M 0.58%
1,969
+116
AMZN icon
30
Amazon
AMZN
$2.6T
$1.08M 0.56%
5,693
+57
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.3B
$1.02M 0.52%
9,627
-1,329
NVDA icon
32
NVIDIA
NVDA
$4.93T
$1M 0.52%
9,273
+1,103
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$996K 0.51%
20,109
+1,333
CEG icon
34
Constellation Energy
CEG
$118B
$967K 0.5%
4,795
+8
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$947K 0.49%
10,319
-169
KMLM icon
36
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$179M
$880K 0.45%
32,258
-46,209
TROW icon
37
T. Rowe Price
TROW
$22.5B
$866K 0.45%
9,429
+115
JPM icon
38
JPMorgan Chase
JPM
$847B
$854K 0.44%
3,481
+115
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$9.71B
$848K 0.44%
22,479
-508
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$3.06B
$844K 0.43%
18,721
+1,632
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$830K 0.43%
21,382
+1,711
TFI icon
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$801K 0.41%
17,762
+32
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$743K 0.38%
7,268
+145
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$485M
$742K 0.38%
17,483
+4,654
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$742K 0.38%
11,678
+563
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$728K 0.37%
13,208
+4,913
EXC icon
47
Exelon
EXC
$46.6B
$726K 0.37%
15,755
+123
PG icon
48
Procter & Gamble
PG
$351B
$669K 0.34%
3,923
-43
LOW icon
49
Lowe's Companies
LOW
$134B
$635K 0.33%
2,724
+42
WMT icon
50
Walmart
WMT
$807B
$626K 0.32%
7,132
+575
1
2
3 4 5