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WCP

Wealthcare Capital Partners Portfolio holdings

AUM $242M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.52M
Cap. Flow
+$4.38M
Cap. Flow %
2.25%
Top 10 Hldgs %
58.53%
Holding
134
New
16
Increased
78
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$652K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K
4
FSK icon
FS KKR Capital
FSK
+$564K
5
ARCC icon
Ares Capital
ARCC
+$560K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.27M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$838K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$414K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$344K

Sector Composition

Rank Sector Weight
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
$13.8B
$1.32M 0.68%
11,037
+336
+3% +$40.9K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.28M 0.66%
25,215
+1,673
+7% +$84.7K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$1.21M 0.62%
7,017
+286
+4% +$49.9K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.58%
1,969
+116
+6% +$74.8K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.08M 0.56%
5,693
+57
+1% +$12.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$1.02M 0.52%
9,627
-1,329
-12% -$141K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1M 0.52%
9,273
+1,103
+14% +$140K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$996K 0.51%
20,109
+1,333
+7% +$67.9K
CEG icon
34
Constellation Energy
CEG
$95.6B
$967K 0.5%
4,795
+8
+0.2% +$2.14K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$947K 0.49%
10,319
-169
-2% -$15.5K
KMLM icon
36
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$880K 0.45%
32,258
-46,209
-59% -$1.27M
TROW icon
37
T. Rowe Price
TROW
$24.3B
$866K 0.45%
9,429
+115
+1% +$12.2K
JPM icon
38
JPMorgan Chase
JPM
$950B
$854K 0.44%
3,481
+115
+3% +$29.3K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.4B
$848K 0.44%
22,479
-508
-2% -$20.6K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.6B
$844K 0.43%
18,721
+1,632
+10% +$76.1K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$830K 0.43%
21,382
+1,711
+9% +$65.3K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$801K 0.41%
17,762
+32
+0.2% +$1.46K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$743K 0.38%
14,536
+290
+2% +$14.7K
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$663M
$742K 0.38%
17,483
+4,654
+36% +$188K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$742K 0.38%
11,678
+563
+5% +$35.6K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$728K 0.37%
13,208
+4,913
+59% +$276K
EXC icon
47
Exelon
EXC
$47B
$726K 0.37%
15,755
+123
+0.8% +$5.14K
PG icon
48
Procter & Gamble
PG
$339B
$669K 0.34%
3,923
-43
-1% -$7.2K
LOW icon
49
Lowe's Companies
LOW
$125B
$635K 0.33%
2,724
+42
+2% +$10.3K
WMT icon
50
Walmart Inc
WMT
$890B
$626K 0.32%
7,132
+575
+9% +$53.9K
1
2
3 4 5

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Wealthcare Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthcare Capital Partners held 134 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealthcare Capital Partners's Q1 2025 filing shows 16 new, 78 increased, 27 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 5,444 shares worth $616K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Partners's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 5,444 shares worth $616K.
  • Wealthcare Capital Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.18M increase.
  • Wealthcare Capital Partners's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.35M.
  • Wealthcare Capital Partners fully exited VanEck High Yield Muni ETF in Q1 2025, selling an estimated $414K.
  • Wealthcare Capital Partners's ten largest holdings make up 59% of its $194M portfolio in Q1 2025.
  • Wealthcare Capital Partners opened 16 new positions and closed 6 in Q1 2025.
  • Wealthcare Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $194M.

Based on Wealthcare Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.