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
PH icon
76
Parker-Hannifin
PH
$118B
$562K 0.26%
639
+1
CPK icon
77
Chesapeake Utilities
CPK
$3.04B
$560K 0.26%
4,490
+14
QQQ icon
78
Invesco QQQ Trust
QQQ
$408B
$545K 0.26%
887
-23
JNJ icon
79
Johnson & Johnson
JNJ
$548B
$530K 0.25%
2,560
+395
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$529K 0.25%
1,689
+268
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$69.3B
$527K 0.25%
2,505
+1
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$519K 0.24%
5,678
-856
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$518K 0.24%
4,852
+499
EXC icon
84
Exelon
EXC
$45.2B
$505K 0.24%
11,589
-4,379
SDOG icon
85
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$500K 0.23%
8,272
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$498K 0.23%
3,579
-193
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$496K 0.23%
2,589
-37
REMX icon
88
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$480K 0.22%
+6,490
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$473K 0.22%
10,588
-320
TDVG icon
90
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$472K 0.22%
10,488
+802
V icon
91
Visa
V
$621B
$471K 0.22%
1,343
-4
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$467K 0.22%
9,729
-324
BAC icon
93
Bank of America
BAC
$384B
$451K 0.21%
8,192
-164
TEL icon
94
TE Connectivity
TEL
$65.4B
$436K 0.2%
1,915
PG icon
95
Procter & Gamble
PG
$353B
$428K 0.2%
2,989
+219
DGRS icon
96
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$365M
$424K 0.2%
8,552
+51
VO icon
97
Vanguard Mid-Cap ETF
VO
$93B
$423K 0.2%
1,458
-2
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$406K 0.19%
4,797
+5
HLI icon
99
Houlihan Lokey
HLI
$11.7B
$405K 0.19%
2,324
+8
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$397K 0.19%
10,959
+177
2 3
4
5 6