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WCP

Wealthcare Capital Partners Portfolio holdings

AUM $213M
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$40.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$814K
3
+$657K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$655K
5
USRT icon
iShares Core US REIT ETF
USRT
+$622K

Top Sells

1
+$3.75M
2
+$1.8M
3
+$573K
4
AAPL icon
Apple
AAPL
+$479K
5
CMC icon
Commercial Metals
CMC
+$224K

Sector Composition

1 Technology 5.39%
2 Financials 4.74%
3 Consumer Discretionary 1.65%
4 Industrials 1.63%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$891K 0.42%
11,367
+145
LVHD icon
52
Franklin US Low Volatility High Dividend Index ETF
LVHD
$599M
$888K 0.42%
20,855
+4,665
GRID icon
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$885K 0.41%
5,409
-214
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$874K 0.41%
17,361
+4,159
TSM icon
55
TSMC
TSM
$2.21T
$872K 0.41%
2,581
TROW icon
56
T. Rowe Price
TROW
$23.3B
$854K 0.4%
9,472
-16
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$774K 0.36%
14,600
-18
CAOS icon
58
Alpha Architect Tail Risk ETF
CAOS
$719M
$763K 0.36%
8,410
+125
CVX icon
59
Chevron
CVX
$359B
$710K 0.33%
3,431
-374
CGCP icon
60
Capital Group Core Plus Income ETF
CGCP
$7.94B
$707K 0.33%
31,635
+6,141
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$7.14B
$676K 0.32%
33,124
+5,531
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$667K 0.31%
6,266
+1,414
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$659K 0.31%
10,755
+167
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$645K 0.3%
14,235
-250
JNJ icon
65
Johnson & Johnson
JNJ
$566B
$642K 0.3%
2,627
+67
GE icon
66
GE Aerospace
GE
$367B
$625K 0.29%
2,204
+2
HACK icon
67
Amplify Cybersecurity ETF
HACK
$2.37B
$608K 0.29%
8,103
RTX icon
68
RTX Corp
RTX
$252B
$608K 0.28%
3,152
+9
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$600K 0.28%
7,573
+30
UNH icon
70
UnitedHealth
UNH
$370B
$599K 0.28%
2,215
-66
SLV icon
71
iShares Silver Trust
SLV
$33.9B
$598K 0.28%
8,781
-337
LOW icon
72
Lowe's Companies
LOW
$126B
$597K 0.28%
2,526
+105
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$591K 0.28%
11,974
-58
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.53T
$579K 0.27%
2,017
+6
PH icon
75
Parker-Hannifin
PH
$118B
$573K 0.27%
640
+1
1 2
3
4 5