WCP

Wealthcare Capital Partners Portfolio holdings

AUM $199M

This Quarter Return

-0.37%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$194M

AUM Growth

+$2.52M (+1%)

Cap. Flow

+$4.11M

Cap. Flow % of AUM

2.12%

Top 10 Holdings %Top 10 Hldgs %

58.53%

Holding

134

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$1.19M
2	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$616K
3	SPDR Portfolio S&P 500 ETF SPLG	$554K
4	Ares Capital ARCC	$547K
5	FS KKR Capital FSK	$529K

Top Sells

1	Vanguard FTSE All-World ex-US ETF VEU	$1.36M
2	KFA Mount Lucas Managed Futures Index Strategy ETF KMLM	$1.26M
3	iShares 0-5 Year TIPS Bond ETF STIP	$851K
4	VanEck High Yield Muni ETF HYD	$414K
5	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	Shares Change %	Capital Flow
26	26 Vanguard Financials ETF VFH $12.7B	$1.32M	0.68%	11,037 +336	+3%	+$40.1K
27	27 Vanguard FTSE Developed Markets ETF VEA $164B	$1.28M	0.66%	25,215 +1,673	+7%	+$85K
28	28 Vanguard Value ETF VTV $141B	$1.21M	0.62%	7,017 +286	+4%	+$49.4K
29	29 Meta Platforms (Facebook) META $1.8T	$1.14M	0.58%	1,969 +116	+6%	+$66.9K
30	30 Amazon AMZN $2.47T	$1.08M	0.56%	5,693 +57	+1%	+$10.8K
31	31 iShares National Muni Bond ETF MUB $38B	$1.02M	0.52%	9,627 -1,329	-12%	-$140K
32	32 NVIDIA NVDA $4.31T	$1M	0.52%	9,273 +1,103	+14%	+$120K
33	33 WisdomTree US MidCap Dividend Fund DON $3.74B	$996K	0.51%	20,109 +1,333	+7%	+$66K
34	34 Constellation Energy CEG $103B	$967K	0.5%	4,795 +8	+0.2%	+$1.61K
35	35 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.7B	$947K	0.49%	10,319 -169	-2%	-$15.5K
36	36 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $188M	$880K	0.45%	32,258 -46,209	-59%	-$1.26M
37	37 T Rowe Price TROW $23.6B	$866K	0.45%	9,429 +115	+1%	+$10.6K
38	38 JPMorgan Chase JPM $821B	$854K	0.44%	3,481 +115	+3%	+$28.2K
39	39 Global X US Infrastructure Development ETF PAVE $9.25B	$848K	0.44%	22,479 -508	-2%	-$19.2K
40	40 iShares US Infrastructure ETF IFRA $2.76B	$844K	0.43%	18,721 +1,632	+10%	+$73.6K
41	41 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.84B	$830K	0.43%	21,382 +1,711	+9%	+$66.4K
42	42 SPDR Nuveen ICE Municipal Bond ETF TFI $3.17B	$801K	0.41%	17,762 +32	+0.2%	+$1.44K
43	43 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$743K	0.38%	7,268 +145	+2%	+$14.8K
44	44 WisdomTree International High Dividend Fund DTH $456M	$742K	0.38%	17,483 +4,654	+36%	+$198K
45	45 iShares MSCI EAFE Small-Cap ETF SCZ $10.4B	$742K	0.38%	11,678 +563	+5%	+$35.8K
46	46 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$728K	0.37%	13,208 +4,913	+59%	+$271K
47	47 Exelon EXC $44.4B	$726K	0.37%	15,755 +123	+0.8%	+$5.67K
48	48 Procter & Gamble PG $368B	$669K	0.34%	3,923 -43	-1%	-$7.33K
49	49 Lowe's Companies LOW $127B	$635K	0.33%	2,724 +42	+2%	+$9.8K
50	50 Walmart WMT $779B	$626K	0.32%	7,132 +575	+9%	+$50.5K