WCP

Wealthcare Capital Partners Portfolio holdings

AUM $213M
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$40.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$814K
3
+$657K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$655K
5
USRT icon
iShares Core US REIT ETF
USRT
+$622K

Top Sells

1
+$3.75M
2
+$1.8M
3
+$573K
4
AAPL icon
Apple
AAPL
+$479K
5
CMC icon
Commercial Metals
CMC
+$224K

Sector Composition

1 Technology 5.39%
2 Financials 4.74%
3 Consumer Discretionary 1.65%
4 Industrials 1.63%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
76
Chesapeake Utilities
CPK
$3.05B
$569K 0.27%
4,506
+16
TSLA icon
77
Tesla
TSLA
$1.47T
$544K 0.25%
1,464
+20
SDOG icon
78
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$538K 0.25%
8,272
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$74.3B
$536K 0.25%
2,506
+1
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$535K 0.25%
5,840
+162
EXC icon
81
Exelon
EXC
$47.6B
$531K 0.25%
10,828
-761
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$525K 0.25%
3,600
+21
ARCC icon
83
Ares Capital
ARCC
$13.8B
$525K 0.25%
29,138
-1,576
CASY icon
84
Casey's General Stores
CASY
$30.9B
$512K 0.24%
704
-1
QQQ icon
85
Invesco QQQ Trust
QQQ
$443B
$512K 0.24%
887
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.67T
$500K 0.23%
1,740
+51
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$489K 0.23%
3,435
+769
LLY icon
88
Eli Lilly
LLY
$861B
$486K 0.23%
529
IWB icon
89
iShares Russell 1000 ETF
IWB
$46.4B
$485K 0.23%
1,359
+595
TDVG icon
90
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$481K 0.23%
10,784
+296
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$471K 0.22%
2,455
-134
CAT icon
92
Caterpillar
CAT
$414B
$457K 0.21%
645
PVI icon
93
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$457K 0.21%
+18,375
DGRS icon
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$454K 0.21%
8,582
+30
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$445K 0.21%
9,298
-431
GEV icon
96
GE Vernova
GEV
$286B
$443K 0.21%
507
PLTR icon
97
Palantir
PLTR
$345B
$439K 0.21%
3,004
-1,096
DUK icon
98
Duke Energy
DUK
$100B
$430K 0.2%
3,282
+433
VO icon
99
Vanguard Mid-Cap ETF
VO
$24.8B
$428K 0.2%
1,489
+31
REG icon
100
Regency Centers
REG
$14.4B
$418K 0.2%
5,523
2 3
4
5 6