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
$194M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$616K
3
+$554K
4
ARCC icon
Ares Capital
ARCC
+$547K
5
FSK icon
FS KKR Capital
FSK
+$529K

Top Sells

1
+$1.36M
2
+$1.26M
3
+$851K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$414K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$344K

Sector Composition

1 Healthcare 11.43%
2 Financials 5.67%
3 Technology 4.36%
4 Consumer Discretionary 1.56%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$244B
$621K 0.32%
1,137
+46
CVX icon
52
Chevron
CVX
$318B
$620K 0.32%
3,707
+17
GRID icon
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.93B
$616K 0.32%
+5,444
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.4B
$599K 0.31%
8,348
XOM icon
55
Exxon Mobil
XOM
$488B
$586K 0.3%
4,931
+393
CPK icon
56
Chesapeake Utilities
CPK
$3B
$576K 0.3%
4,484
+15
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.9B
$567K 0.29%
11,384
+37
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$558K 0.29%
17,445
+3,043
ARCC icon
59
Ares Capital
ARCC
$14.6B
$547K 0.28%
+24,669
FSK icon
60
FS KKR Capital
FSK
$4.23B
$529K 0.27%
+25,245
SDY icon
61
SPDR S&P Dividend ETF
SDY
$19.9B
$522K 0.27%
3,844
+19
BXSL icon
62
Blackstone Secured Lending
BXSL
$6.09B
$511K 0.26%
+15,791
QQQ icon
63
Invesco QQQ Trust
QQQ
$400B
$510K 0.26%
1,088
+218
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$26.5B
$502K 0.26%
5,376
+258
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$21.8B
$492K 0.25%
7,948
-304
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$481K 0.25%
8,272
AVGO icon
67
Broadcom
AVGO
$1.75T
$478K 0.25%
2,856
+560
CGXU icon
68
Capital Group International Focus Equity ETF
CGXU
$4.3B
$475K 0.24%
19,395
+3,520
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$64.9B
$470K 0.24%
2,496
+620
JNJ icon
70
Johnson & Johnson
JNJ
$455B
$463K 0.24%
2,789
-528
V icon
71
Visa
V
$659B
$454K 0.23%
1,296
+169
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$440K 0.23%
7,540
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.75B
$437K 0.22%
21,094
+2,459
JBSS icon
74
John B. Sanfilippo & Son
JBSS
$731M
$437K 0.22%
6,160
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$435K 0.22%
2,514
+368
1 2
3
4 5