WCP

Wealthcare Capital Partners Portfolio holdings

AUM $213M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$866K
3
+$514K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$503K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$501K

Top Sells

1
+$2.67M
2
+$415K
3
+$255K
4
IBM icon
IBM
IBM
+$234K
5
PG icon
Procter & Gamble
PG
+$162K

Sector Composition

1 Healthcare 7.05%
2 Technology 5.81%
3 Financials 5.67%
4 Consumer Discretionary 1.63%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$104B
$1.58M 0.72%
4,790
-11
VFH icon
27
Vanguard Financials ETF
VFH
$13.1B
$1.55M 0.71%
11,790
+348
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.55M 0.71%
2,320
-42
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$1.52M 0.7%
32,729
+57
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$1.52M 0.7%
35,473
-2,236
META icon
31
Meta Platforms (Facebook)
META
$1.87T
$1.46M 0.67%
1,990
+26
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.46M 0.67%
27,830
+5,038
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$28.3B
$1.39M 0.64%
33,096
+8,855
AMZN icon
34
Amazon
AMZN
$2.58T
$1.24M 0.57%
5,669
+96
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$3.44B
$1.21M 0.56%
22,949
+1,348
JPM icon
36
JPMorgan Chase
JPM
$826B
$1.16M 0.54%
3,693
+38
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$1.15M 0.53%
16,998
+2,572
VTV icon
38
Vanguard Value ETF
VTV
$165B
$1.13M 0.52%
6,037
-99
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.56B
$1.12M 0.52%
25,691
+1,960
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$10.8B
$1.06M 0.49%
22,306
+1,501
MUB icon
41
iShares National Muni Bond ETF
MUB
$42.1B
$1.03M 0.47%
9,704
+1,509
KMLM icon
42
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$171M
$1.03M 0.47%
38,292
+4,180
TROW icon
43
T. Rowe Price
TROW
$22.9B
$1.01M 0.46%
9,813
+52
CGGR icon
44
Capital Group Growth ETF
CGGR
$19.5B
$1M 0.46%
22,835
+6,314
AVGO icon
45
Broadcom
AVGO
$1.57T
$976K 0.45%
2,957
-49
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$30B
$938K 0.43%
12,269
+6,552
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$935K 0.43%
27,756
+7,534
GS icon
48
Goldman Sachs
GS
$282B
$925K 0.43%
1,161
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$4.75B
$878K 0.4%
29,638
+5,545
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$872K 0.4%
11,363
-69
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