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
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
DUK icon
101
Duke Energy
DUK
$96.7B
$333K 0.17%
2,822
+10
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$62.3B
$332K 0.17%
13,589
-2,945
LDOS icon
103
Leidos
LDOS
$24.4B
$331K 0.17%
2,098
-88
TEL icon
104
TE Connectivity
TEL
$72.8B
$327K 0.16%
1,937
-12
JNJ icon
105
Johnson & Johnson
JNJ
$455B
$323K 0.16%
2,115
-674
ORCL icon
106
Oracle
ORCL
$749B
$323K 0.16%
+1,476
VUG icon
107
Vanguard Growth ETF
VUG
$203B
$316K 0.16%
720
-141
SPTS icon
108
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$306K 0.15%
+10,435
IWM icon
109
iShares Russell 2000 ETF
IWM
$70.7B
$304K 0.15%
1,407
-124
KO icon
110
Coca-Cola
KO
$296B
$302K 0.15%
4,271
+356
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$301K 0.15%
+3,787
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$291K 0.15%
8,131
+295
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$289K 0.15%
+11,860
HD icon
114
Home Depot
HD
$378B
$289K 0.15%
788
+20
ZTS icon
115
Zoetis
ZTS
$63.9B
$279K 0.14%
1,787
-133
NFLX icon
116
Netflix
NFLX
$474B
$279K 0.14%
+208
IWB icon
117
iShares Russell 1000 ETF
IWB
$45.9B
$277K 0.14%
+816
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$272K 0.14%
5,353
+1,152
SPIB icon
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$265K 0.13%
+7,884
DIS icon
120
Walt Disney
DIS
$202B
$261K 0.13%
2,109
-289
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$257K 0.13%
2,553
+418
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$256K 0.13%
603
-3
LLY icon
123
Eli Lilly
LLY
$774B
$256K 0.13%
+328
LVHD icon
124
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$255K 0.13%
+6,403
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$27.5B
$255K 0.13%
3,288
-1,296
2 3 4
5
6