WCP
Wealthcare Capital Partners Portfolio holdings
AUM $199M
This Quarter Return
+3.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$4.42M
(+2.3%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
149
New
21
Increased
69
Reduced
51
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.09M |
| 2 |
Alpha Architect Tail Risk ETF
CAOS
|
+$675K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$570K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$541K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$441K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.35M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$442K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$339K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $333K | 0.17% |
2,822
+10
| +0.4% | +$1.18K |
|
102
Schwab US Large- Cap ETF
SCHX
$60.4B
| $332K | 0.17% |
13,589
-2,945
| -18% | -$72K |
|
103
Leidos
LDOS
$23.4B
| $331K | 0.17% |
2,098
-88
| -4% | -$13.9K |
|
104
TE Connectivity
TEL
$62.8B
| $327K | 0.16% |
1,937
-12
| -0.6% | -$2.02K |
|
105
Johnson & Johnson
JNJ
$425B
| $323K | 0.16% |
2,115
-674
| -24% | -$103K |
|
106
Oracle
ORCL
$869B
| $323K | 0.16% |
+1,476
| New | +$323K |
|
107
Vanguard Growth ETF
VUG
$193B
| $316K | 0.16% |
720
-141
| -16% | -$61.8K |
|
108
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $306K | 0.15% |
+10,435
| New | +$306K |
|
109
iShares Russell 2000 ETF
IWM
$67.4B
| $304K | 0.15% |
1,407
-124
| -8% | -$26.8K |
|
110
Coca-Cola
KO
$286B
| $302K | 0.15% |
4,271
+356
| +9% | +$25.2K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $301K | 0.15% |
+3,787
| New | +$301K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $291K | 0.15% |
8,131
+295
| +4% | +$10.6K |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $289K | 0.15% |
+11,860
| New | +$289K |
|
114
Home Depot
HD
$419B
| $289K | 0.15% |
788
+20
| +3% | +$7.33K |
|
115
Zoetis
ZTS
$65.2B
| $279K | 0.14% |
1,787
-133
| -7% | -$20.7K |
|
116
Netflix
NFLX
$512B
| $279K | 0.14% |
+208
| New | +$279K |
|
117
iShares Russell 1000 ETF
IWB
$44.4B
| $277K | 0.14% |
+816
| New | +$277K |
|
118
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $272K | 0.14% |
5,353
+1,152
| +27% | +$58.5K |
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $265K | 0.13% |
+7,884
| New | +$265K |
|
120
Walt Disney
DIS
$207B
| $261K | 0.13% |
2,109
-289
| -12% | -$35.8K |
|
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $257K | 0.13% |
2,553
+418
| +20% | +$42.1K |
|
122
iShares Russell 1000 Growth ETF
IWF
$121B
| $256K | 0.13% |
603
-3
| -0.5% | -$1.27K |
|
123
Eli Lilly
LLY
$685B
| $256K | 0.13% |
+328
| New | +$256K |
|
124
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $255K | 0.13% |
+6,403
| New | +$255K |
|
125
Vanguard FTSE Europe ETF
VGK
$27.3B
| $255K | 0.13% |
3,288
-1,296
| -28% | -$100K |
|