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WCP

Wealthcare Capital Partners Portfolio holdings

AUM $242M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.52M
Cap. Flow
+$4.38M
Cap. Flow %
2.25%
Top 10 Hldgs %
58.53%
Holding
134
New
16
Increased
78
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$652K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K
4
FSK icon
FS KKR Capital
FSK
+$564K
5
ARCC icon
Ares Capital
ARCC
+$560K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.27M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$838K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$414K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$344K

Sector Composition

Rank Sector Weight
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
$303B
$621K 0.32%
1,137
+46
+4% +$27.7K
CVX icon
52
Chevron
CVX
$366B
$620K 0.32%
3,707
+17
+0.5% +$2.66K
GRID
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$616K 0.32%
+5,444
New +$652K
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.91B
$599K 0.31%
8,348
– –
XOM icon
55
ExxonMobil
XOM
$634B
$586K 0.3%
4,931
+393
+9% +$43.5K
CPK icon
56
Chesapeake Utilities
CPK
$3.21B
$576K 0.3%
4,484
+15
+0.3% +$1.86K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$567K 0.29%
11,384
+37
+0.3% +$1.86K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$558K 0.29%
17,445
+3,043
+21% +$102K
ARCC icon
59
Ares Capital
ARCC
$14.4B
$547K 0.28%
+24,669
New +$560K
FSK icon
60
FS KKR Capital
FSK
$3.44B
$529K 0.27%
+25,245
New +$564K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$522K 0.27%
3,844
+19
+0.5% +$2.56K
BXSL icon
62
Blackstone Secured Lending
BXSL
$5.72B
$511K 0.26%
+15,791
New +$521K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$510K 0.26%
1,088
+218
+25% +$111K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$502K 0.26%
10,752
+516
+5% +$23.3K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$29.7B
$492K 0.25%
7,948
-304
-4% -$17.3K
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$481K 0.25%
8,272
– –
AVGO icon
67
Broadcom
AVGO
$2.04T
$478K 0.25%
2,856
+560
+24% +$119K
CGXU icon
68
Capital Group International Focus Equity ETF
CGXU
$6.55B
$475K 0.24%
19,395
+3,520
+22% +$90K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.9B
$470K 0.24%
2,496
+620
+33% +$118K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$463K 0.24%
2,789
-528
-16% -$82.6K
V icon
71
Visa
V
$677B
$454K 0.23%
1,296
+169
+15% +$57.2K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$440K 0.23%
7,540
– –
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.74B
$437K 0.22%
21,094
+2,459
+13% +$51.6K
JBSS icon
74
John B. Sanfilippo & Son
JBSS
$972M
$437K 0.22%
6,160
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$435K 0.22%
2,514
+368
+17% +$65.4K
1 2
3
4 5

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MA
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EW
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Wealthcare Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthcare Capital Partners held 134 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealthcare Capital Partners's Q1 2025 filing shows 16 new, 78 increased, 27 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 5,444 shares worth $616K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Partners's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 5,444 shares worth $616K.
  • Wealthcare Capital Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.18M increase.
  • Wealthcare Capital Partners's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.35M.
  • Wealthcare Capital Partners fully exited VanEck High Yield Muni ETF in Q1 2025, selling an estimated $414K.
  • Wealthcare Capital Partners's ten largest holdings make up 59% of its $194M portfolio in Q1 2025.
  • Wealthcare Capital Partners opened 16 new positions and closed 6 in Q1 2025.
  • Wealthcare Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $194M.

Based on Wealthcare Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.