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
$199M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$675K
3
+$570K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$541K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$441K

Top Sells

1
+$3.35M
2
+$442K
3
+$440K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$339K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

1 Healthcare 6.8%
2 Financials 5.75%
3 Technology 5.27%
4 Utilities 1.67%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$709K 0.36%
15,877
-1,885
EXC icon
52
Exelon
EXC
$46.6B
$689K 0.35%
15,875
+120
CAOS icon
53
Alpha Architect Tail Risk ETF
CAOS
$515M
$675K 0.34%
+7,597
CGGR icon
54
Capital Group Growth ETF
CGGR
$16.7B
$672K 0.34%
16,521
+8,995
CGXU icon
55
Capital Group International Focus Equity ETF
CGXU
$4.3B
$654K 0.33%
24,093
+4,698
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$642K 0.32%
20,222
+2,777
PG icon
57
Procter & Gamble
PG
$351B
$609K 0.31%
3,823
-100
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$607K 0.31%
6,619
-3,700
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.9B
$598K 0.3%
11,421
+37
PLTR icon
60
Palantir
PLTR
$476B
$593K 0.3%
4,349
+1,564
TSM icon
61
TSMC
TSM
$1.56T
$575K 0.29%
2,538
+99
QQQ icon
62
Invesco QQQ Trust
QQQ
$400B
$561K 0.28%
1,017
-71
XOM icon
63
Exxon Mobil
XOM
$482B
$560K 0.28%
5,192
+261
CGCP icon
64
Capital Group Core Plus Income ETF
CGCP
$5.74B
$555K 0.28%
24,676
+10,808
LOW icon
65
Lowe's Companies
LOW
$134B
$551K 0.28%
2,482
-242
CPK icon
66
Chesapeake Utilities
CPK
$3B
$541K 0.27%
4,497
+13
CVX icon
67
Chevron
CVX
$318B
$529K 0.27%
3,697
-10
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$509K 0.26%
3,753
-91
GE icon
69
GE Aerospace
GE
$326B
$502K 0.25%
1,950
+235
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$501K 0.25%
2,758
+244
ARCC icon
71
Ares Capital
ARCC
$14.6B
$493K 0.25%
22,446
-2,223
FSK icon
72
FS KKR Capital
FSK
$4.23B
$491K 0.25%
23,641
-1,604
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$64.9B
$485K 0.24%
2,497
+1
TSLA icon
74
Tesla
TSLA
$1.52T
$485K 0.24%
1,526
+282
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.75B
$483K 0.24%
23,106
+2,012
1 2
3
4 5