WCP

Wealthcare Capital Partners Portfolio holdings

AUM $213M
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$40.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$814K
3
+$657K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$655K
5
USRT icon
iShares Core US REIT ETF
USRT
+$622K

Top Sells

1
+$3.75M
2
+$1.8M
3
+$573K
4
AAPL icon
Apple
AAPL
+$479K
5
CMC icon
Commercial Metals
CMC
+$224K

Sector Composition

1 Technology 5.39%
2 Financials 4.74%
3 Consumer Discretionary 1.65%
4 Industrials 1.63%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$408K 0.19%
4,710
-87
BAC icon
102
Bank of America
BAC
$380B
$405K 0.19%
8,302
+110
IWM icon
103
iShares Russell 2000 ETF
IWM
$77.3B
$394K 0.18%
1,590
+3
V icon
104
Visa
V
$631B
$383K 0.18%
1,267
-76
FBCG icon
105
Fidelity Blue Chip Growth ETF
FBCG
$6.2B
$376K 0.18%
7,494
+1,245
TEL icon
106
TE Connectivity
TEL
$60.5B
$368K 0.17%
1,763
-152
MCD icon
107
McDonald's
MCD
$204B
$368K 0.17%
1,185
+8
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$359K 0.17%
10,696
+35
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$359K 0.17%
10,795
-164
COST icon
110
Costco
COST
$449B
$350K 0.16%
351
HLI icon
111
Houlihan Lokey
HLI
$10.7B
$335K 0.16%
2,334
+10
AMAT icon
112
Applied Materials
AMAT
$309B
$325K 0.15%
952
-55
JBSS icon
113
John B. Sanfilippo & Son
JBSS
$931M
$324K 0.15%
4,090
-461
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$37B
$311K 0.15%
3,511
-19,621
TTEQ
115
T. Rowe Price Technology ETF
TTEQ
$195M
$310K 0.15%
10,255
+367
HSY icon
116
Hershey
HSY
$37B
$308K 0.14%
1,484
+10
PG icon
117
Procter & Gamble
PG
$343B
$308K 0.14%
2,134
-855
LDOS icon
118
Leidos
LDOS
$18.8B
$307K 0.14%
1,973
+5
PWR icon
119
Quanta Services
PWR
$111B
$305K 0.14%
555
XOM icon
120
Exxon Mobil
XOM
$635B
$301K 0.14%
+1,773
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$295K 0.14%
2,934
DVY icon
122
iShares Select Dividend ETF
DVY
$22.7B
$294K 0.14%
1,942
+15
PSX icon
123
Phillips 66
PSX
$70.6B
$293K 0.14%
1,609
+12
MA icon
124
Mastercard
MA
$438B
$291K 0.14%
582
-68
AMLP icon
125
Alerian MLP ETF
AMLP
$12.5B
$284K 0.13%
5,398
+287
3 4
5
6 7