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WCP

Wealthcare Capital Partners Portfolio holdings

AUM $242M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.52M
Cap. Flow
+$4.38M
Cap. Flow %
2.25%
Top 10 Hldgs %
58.53%
Holding
134
New
16
Increased
78
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$652K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K
4
FSK icon
FS KKR Capital
FSK
+$564K
5
ARCC icon
Ares Capital
ARCC
+$560K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.27M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$838K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$414K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$344K

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Financials 5.67%
3 Technology 4.36%
4 Consumer Discretionary 1.56%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$422K 0.22%
6,042
-1,116
-16% -$77.4K
REG icon
77
Regency Centers
REG
$13.9B
$407K 0.21%
5,523
– –
TSM icon
78
TSMC
TSM
$2.19T
$405K 0.21%
2,439
+161
+7% +$31.3K
MCD icon
79
McDonald's
MCD
$194B
$404K 0.21%
1,292
-35
-3% -$10.5K
RTX icon
80
RTX Corp
RTX
$305B
$399K 0.21%
3,011
-2
-0.1% -$254
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$398K 0.2%
3,773
-22
-0.6% -$2.33K
PH icon
82
Parker-Hannifin
PH
$135B
$394K 0.2%
649
+26
+4% +$17K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$393K 0.2%
6,076
+452
+8% +$30.3K
DGRS icon
84
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$389K 0.2%
8,361
-693
-8% -$34.5K
COST icon
85
Costco
COST
$418B
$386K 0.2%
408
+16
+4% +$15.6K
CGDV icon
86
Capital Group Dividend Value ETF
CGDV
$39B
$376K 0.19%
+10,541
New +$383K
HLI icon
87
Houlihan Lokey
HLI
$8.77B
$372K 0.19%
2,302
+8
+0.3% +$1.37K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.6B
$365K 0.19%
16,534
-204
-1% -$4.75K
MA icon
89
Mastercard
MA
$492B
$352K 0.18%
642
– –
GE icon
90
GE Aerospace
GE
$383B
$343K 0.18%
1,715
+9
+0.5% +$1.77K
DUK icon
91
Duke Energy
DUK
$95.2B
$343K 0.18%
2,812
+64
+2% +$7.29K
TSLA icon
92
Tesla
TSLA
$1.31T
$323K 0.17%
1,244
-292
-19% -$97.3K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$322K 0.17%
6,771
+185
+3% +$8.81K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.1B
$322K 0.17%
4,584
+509
+12% +$35.1K
BAC icon
95
Bank of America
BAC
$446B
$320K 0.16%
7,659
+364
+5% +$16.2K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$319K 0.16%
5,166
+498
+11% +$33.6K
ZTS icon
97
Zoetis
ZTS
$29.7B
$316K 0.16%
1,920
+32
+2% +$5.32K
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$314K 0.16%
11,027
-450
-4% -$14.5K
CGCP icon
99
Capital Group Core Plus Income ETF
CGCP
$8.5B
$311K 0.16%
+13,868
New +$310K
CASY icon
100
Casey's General Stores
CASY
$30.8B
$307K 0.16%
707
+53
+8% +$21.7K
2 3
4
5 6

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EW
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DCM
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Wealthcare Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthcare Capital Partners held 134 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealthcare Capital Partners's Q1 2025 filing shows 16 new, 78 increased, 27 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 5,444 shares worth $616K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Partners's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 5,444 shares worth $616K.
  • Wealthcare Capital Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.18M increase.
  • Wealthcare Capital Partners's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.35M.
  • Wealthcare Capital Partners fully exited VanEck High Yield Muni ETF in Q1 2025, selling an estimated $414K.
  • Wealthcare Capital Partners's ten largest holdings make up 59% of its $194M portfolio in Q1 2025.
  • Wealthcare Capital Partners opened 16 new positions and closed 6 in Q1 2025.
  • Wealthcare Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $194M.

Based on Wealthcare Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.