WCP
Wealthcare Capital Partners Portfolio holdings
AUM $199M
This Quarter Return
+3.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$4.42M
(+2.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
149
New
21
Increased
69
Reduced
51
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.09M |
| 2 |
Alpha Architect Tail Risk ETF
CAOS
|
+$675K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$570K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$541K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$441K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.35M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$442K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$339K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $709K | 0.36% |
15,877
-1,885
| -11% | -$84.2K |
|
52
Exelon
EXC
$43.9B
| $689K | 0.35% |
15,875
+120
| +0.8% | +$5.21K |
|
|
53
Alpha Architect Tail Risk ETF
CAOS
$512M
| $675K | 0.34% |
+7,597
| New | +$675K |
|
54
Capital Group Growth ETF
CGGR
$16.3B
| $672K | 0.34% |
16,521
+8,995
| +120% | +$366K |
|
55
Capital Group International Focus Equity ETF
CGXU
$4.12B
| $654K | 0.33% |
24,093
+4,698
| +24% | +$127K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $642K | 0.32% |
20,222
+2,777
| +16% | +$88.2K |
|
57
Procter & Gamble
PG
$370B
| $609K | 0.31% |
3,823
-100
| -3% | -$15.9K |
|
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $607K | 0.31% |
6,619
-3,700
| -36% | -$339K |
|
59
Financial Select Sector SPDR Fund
XLF
$54B
| $598K | 0.3% |
11,421
+37
| +0.3% | +$1.94K |
|
60
Palantir
PLTR
$404B
| $593K | 0.3% |
4,349
+1,564
| +56% | +$213K |
|
61
TSMC
TSM
$1.36T
| $575K | 0.29% |
2,538
+99
| +4% | +$22.4K |
|
62
Invesco QQQ Trust
QQQ
$374B
| $561K | 0.28% |
1,017
-71
| -7% | -$39.2K |
|
63
Exxon Mobil
XOM
$489B
| $560K | 0.28% |
5,192
+261
| +5% | +$28.1K |
|
64
Capital Group Core Plus Income ETF
CGCP
$5.79B
| $555K | 0.28% |
24,676
+10,808
| +78% | +$243K |
|
65
Lowe's Companies
LOW
$153B
| $551K | 0.28% |
2,482
-242
| -9% | -$53.7K |
|
66
Chesapeake Utilities
CPK
$2.93B
| $541K | 0.27% |
4,497
+13
| +0.3% | +$1.56K |
|
67
Chevron
CVX
$321B
| $529K | 0.27% |
3,697
-10
| -0.3% | -$1.43K |
|
68
SPDR S&P Dividend ETF
SDY
$20.2B
| $509K | 0.26% |
3,753
-91
| -2% | -$12.4K |
|
69
GE Aerospace
GE
$311B
| $502K | 0.25% |
1,950
+235
| +14% | +$60.5K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $501K | 0.25% |
2,758
+244
| +10% | +$44.3K |
|
71
Ares Capital
ARCC
$14.9B
| $493K | 0.25% |
22,446
-2,223
| -9% | -$48.8K |
|
72
FS KKR Capital
FSK
$4.74B
| $491K | 0.25% |
23,641
-1,604
| -6% | -$33.3K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $485K | 0.24% |
2,497
+1
| +0% | +$194 |
|
74
Tesla
TSLA
$1.36T
| $485K | 0.24% |
1,526
+282
| +23% | +$89.6K |
|
75
Invesco Senior Loan ETF
BKLN
$6.8B
| $483K | 0.24% |
23,106
+2,012
| +10% | +$42.1K |
|