WCP

Wealthcare Capital Partners Portfolio holdings

AUM $199M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$675K
3
+$570K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$541K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$441K

Top Sells

1
+$3.35M
2
+$442K
3
+$440K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$339K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$659B
$476K 0.24%
1,342
+46
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$475K 0.24%
8,272
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$26.5B
$460K 0.23%
5,428
+52
PH icon
79
Parker-Hannifin
PH
$97.8B
$449K 0.23%
643
-6
RTX icon
80
RTX Corp
RTX
$239B
$445K 0.22%
3,046
+35
BXSL icon
81
Blackstone Secured Lending
BXSL
$6.09B
$434K 0.22%
14,107
-1,684
COST icon
82
Costco
COST
$404B
$424K 0.21%
429
+21
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$416K 0.21%
3,083
+581
HLI icon
84
Houlihan Lokey
HLI
$12.6B
$416K 0.21%
2,310
+8
VO icon
85
Vanguard Mid-Cap ETF
VO
$88B
$409K 0.21%
1,460
-59
SHM icon
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$408K 0.21%
8,540
+1,769
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$399K 0.2%
3,748
-25
BAC icon
88
Bank of America
BAC
$392B
$396K 0.2%
8,373
+714
REG icon
89
Regency Centers
REG
$12.5B
$394K 0.2%
5,528
+5
DGRS icon
90
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$393K 0.2%
8,441
+80
TDVG icon
91
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$390K 0.2%
9,202
+2,814
MCD icon
92
McDonald's
MCD
$213B
$385K 0.19%
1,317
+25
JBSS icon
93
John B. Sanfilippo & Son
JBSS
$731M
$384K 0.19%
6,078
-82
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$21.8B
$375K 0.19%
5,717
-2,231
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$370K 0.19%
4,792
-1,250
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.5B
$361K 0.18%
+11,775
CASY icon
97
Casey's General Stores
CASY
$19.1B
$361K 0.18%
707
MA icon
98
Mastercard
MA
$496B
$360K 0.18%
640
-2
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$352K 0.18%
10,767
-260
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.4T
$335K 0.17%
1,891
-68
2 3
4
5 6