WCP
Wealthcare Capital Partners Portfolio holdings
AUM $199M
This Quarter Return
+3.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$4.42M
(+2.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
149
New
21
Increased
69
Reduced
51
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.09M |
| 2 |
Alpha Architect Tail Risk ETF
CAOS
|
+$675K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$570K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$541K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$441K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.35M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$442K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$339K |
| 5 |
Microsoft
MSFT
|
+$295K |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Financials | 5.75% |
| 3 | Technology | 5.27% |
| 4 | Utilities | 1.67% |
| 5 | Consumer Discretionary | 1.66% |
