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
$194M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$616K
3
+$554K
4
ARCC icon
Ares Capital
ARCC
+$547K
5
FSK icon
FS KKR Capital
FSK
+$529K

Top Sells

1
+$1.36M
2
+$1.26M
3
+$851K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$414K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$344K

Sector Composition

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
$50.4B
$422K 0.22%
6,042
-1,116
REG icon
77
Regency Centers
REG
$12.5B
$407K 0.21%
5,523
TSM icon
78
TSMC
TSM
$1.56T
$405K 0.21%
2,439
+161
MCD icon
79
McDonald's
MCD
$213B
$404K 0.21%
1,292
-35
RTX icon
80
RTX Corp
RTX
$239B
$399K 0.21%
3,011
-2
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$398K 0.2%
3,773
-22
PH icon
82
Parker-Hannifin
PH
$97.8B
$394K 0.2%
649
+26
VO icon
83
Vanguard Mid-Cap ETF
VO
$88B
$393K 0.2%
1,519
+113
DGRS icon
84
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$389K 0.2%
8,361
-693
COST icon
85
Costco
COST
$404B
$386K 0.2%
408
+16
CGDV icon
86
Capital Group Dividend Value ETF
CGDV
$22.4B
$376K 0.19%
+10,541
HLI icon
87
Houlihan Lokey
HLI
$12.6B
$372K 0.19%
2,302
+8
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$62.3B
$365K 0.19%
16,534
-204
MA icon
89
Mastercard
MA
$499B
$352K 0.18%
642
GE icon
90
GE Aerospace
GE
$326B
$343K 0.18%
1,715
+9
DUK icon
91
Duke Energy
DUK
$96.7B
$343K 0.18%
2,812
+64
TSLA icon
92
Tesla
TSLA
$1.52T
$323K 0.17%
1,244
-292
SHM icon
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$322K 0.17%
6,771
+185
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$27.5B
$322K 0.17%
4,584
+509
BAC icon
95
Bank of America
BAC
$392B
$320K 0.16%
7,659
+364
VUG icon
96
Vanguard Growth ETF
VUG
$203B
$319K 0.16%
861
+83
ZTS icon
97
Zoetis
ZTS
$63.9B
$316K 0.16%
1,920
+32
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$314K 0.16%
11,027
-450
CGCP icon
99
Capital Group Core Plus Income ETF
CGCP
$5.74B
$311K 0.16%
+13,868
CASY icon
100
Casey's General Stores
CASY
$19.1B
$307K 0.16%
707
+53
2 3
4
5 6