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
$218M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$866K
3
+$514K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$503K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$501K

Top Sells

1
+$2.67M
2
+$415K
3
+$255K
4
IBM icon
IBM
IBM
+$234K
5
PG icon
Procter & Gamble
PG
+$162K

Sector Composition

1 Healthcare 7.05%
2 Technology 5.81%
3 Financials 5.67%
4 Consumer Discretionary 1.63%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$268B
$508K 0.23%
3,037
-9
BXSL icon
77
Blackstone Secured Lending
BXSL
$6B
$502K 0.23%
19,273
+5,166
SDOG icon
78
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$498K 0.23%
8,272
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$498K 0.23%
2,626
-132
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$489K 0.22%
9,634
+4,281
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$487K 0.22%
10,908
+52
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$485K 0.22%
10,053
+1,513
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.09T
$484K 0.22%
1,986
+95
PH icon
84
Parker-Hannifin
PH
$120B
$484K 0.22%
638
-5
LVHD icon
85
Franklin US Low Volatility High Dividend Index ETF
LVHD
$602M
$477K 0.22%
11,529
+5,126
HLI icon
86
Houlihan Lokey
HLI
$11.8B
$476K 0.22%
2,316
+6
FSK icon
87
FS KKR Capital
FSK
$3.87B
$472K 0.22%
31,620
+7,979
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$465K 0.21%
4,353
+605
V icon
89
Visa
V
$640B
$460K 0.21%
1,347
+5
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$443K 0.2%
3,044
-39
LDOS icon
91
Leidos
LDOS
$23.9B
$442K 0.2%
2,337
+239
BAC icon
92
Bank of America
BAC
$383B
$431K 0.2%
8,356
-17
VO icon
93
Vanguard Mid-Cap ETF
VO
$93B
$429K 0.2%
1,460
ORCL icon
94
Oracle
ORCL
$486B
$427K 0.2%
1,517
+41
TDVG icon
95
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$426K 0.2%
9,686
+484
PG icon
96
Procter & Gamble
PG
$348B
$426K 0.2%
2,770
-1,053
DGRS icon
97
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$365M
$425K 0.2%
8,501
+60
TEL icon
98
TE Connectivity
TEL
$66.4B
$420K 0.19%
1,915
-22
LLY icon
99
Eli Lilly
LLY
$917B
$403K 0.19%
528
+200
REG icon
100
Regency Centers
REG
$13.2B
$403K 0.19%
5,528
2 3
4
5 6