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
$218M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$866K
3
+$514K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$503K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$501K

Top Sells

1
+$2.67M
2
+$415K
3
+$255K
4
IBM icon
IBM
IBM
+$234K
5
PG icon
Procter & Gamble
PG
+$162K

Sector Composition

1 Healthcare 7.05%
2 Technology 5.81%
3 Financials 5.67%
4 Consumer Discretionary 1.63%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.02B
$838K 0.39%
5,546
+108
WMT icon
52
Walmart Inc
WMT
$936B
$833K 0.38%
8,080
-519
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$784K 0.36%
7,604
+63
PLTR icon
54
Palantir
PLTR
$362B
$763K 0.35%
4,181
-168
CAOS icon
55
Alpha Architect Tail Risk ETF
CAOS
$559M
$754K 0.35%
8,426
+829
EXC icon
56
Exelon
EXC
$44.8B
$719K 0.33%
15,968
+93
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2B
$716K 0.33%
8,248
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$710K 0.33%
15,583
-294
TSM icon
59
TSMC
TSM
$1.76T
$709K 0.33%
2,538
CGCP icon
60
Capital Group Core Plus Income ETF
CGCP
$6.69B
$641K 0.29%
28,196
+3,520
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55B
$639K 0.29%
11,869
+448
GE icon
62
GE Aerospace
GE
$313B
$623K 0.29%
2,070
+120
LOW icon
63
Lowe's Companies
LOW
$150B
$605K 0.28%
2,406
-76
CPK icon
64
Chesapeake Utilities
CPK
$3.01B
$603K 0.28%
4,476
-21
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$599K 0.28%
6,534
-85
CVX icon
66
Chevron
CVX
$342B
$599K 0.28%
3,859
+162
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.2B
$587K 0.27%
18,562
+6,787
XOM icon
68
Exxon Mobil
XOM
$593B
$577K 0.27%
5,115
-77
TSLA icon
69
Tesla
TSLA
$1.56T
$569K 0.26%
1,280
-246
ARCC icon
70
Ares Capital
ARCC
$14.5B
$565K 0.26%
27,658
+5,212
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$7.77B
$558K 0.26%
26,649
+3,543
QQQ icon
72
Invesco QQQ Trust
QQQ
$408B
$546K 0.25%
910
-107
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$536K 0.25%
6,712
+2,925
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$528K 0.24%
3,772
+19
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$69.3B
$510K 0.23%
2,504
+7
1 2
3
4 5