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
$213M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.17M
3
+$1.13M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.09M
5
CSCO icon
Cisco
CSCO
+$920K

Top Sells

1
+$12.4M
2
+$1.12M
3
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$820K
5
XOM icon
Exxon Mobil
XOM
+$577K

Sector Composition

1 Technology 6.28%
2 Financials 5.31%
3 Consumer Discretionary 1.7%
4 Utilities 1.53%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$870K 0.41%
11,222
-141
GRID icon
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.02B
$860K 0.4%
5,623
+77
TSM icon
53
TSMC
TSM
$1.71T
$784K 0.37%
2,581
+43
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.2B
$770K 0.36%
24,881
+6,319
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$761K 0.36%
7,309
-295
UNH icon
56
UnitedHealth
UNH
$260B
$753K 0.35%
2,281
-37,566
CAOS icon
57
Alpha Architect Tail Risk ETF
CAOS
$559M
$744K 0.35%
8,285
-141
PLTR icon
58
Palantir
PLTR
$349B
$729K 0.34%
4,100
-81
GE icon
59
GE Aerospace
GE
$322B
$678K 0.32%
2,202
+132
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$668K 0.31%
13,202
+3,568
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$662K 0.31%
14,485
-1,098
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55B
$659K 0.31%
12,032
+163
HACK icon
63
Amplify Cybersecurity ETF
HACK
$2B
$651K 0.31%
8,103
-145
TSLA icon
64
Tesla
TSLA
$1.62T
$649K 0.3%
1,444
+164
LVHD icon
65
Franklin US Low Volatility High Dividend Index ETF
LVHD
$602M
$646K 0.3%
16,190
+4,661
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.09T
$631K 0.3%
2,011
+25
ARCC icon
67
Ares Capital
ARCC
$14.3B
$621K 0.29%
30,714
+3,056
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$601K 0.28%
7,543
+831
SLV icon
69
iShares Silver Trust
SLV
$43.2B
$587K 0.28%
+9,118
LOW icon
70
Lowe's Companies
LOW
$150B
$584K 0.27%
2,421
+15
CVX icon
71
Chevron
CVX
$354B
$580K 0.27%
3,805
-54
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$7.77B
$579K 0.27%
27,593
+944
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$6.69B
$577K 0.27%
25,494
-2,702
RTX icon
74
RTX Corp
RTX
$269B
$576K 0.27%
3,143
+106
LLY icon
75
Eli Lilly
LLY
$928B
$568K 0.27%
529
+1
1 2
3
4 5