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WCP

Wealthcare Capital Partners Portfolio holdings

AUM $242M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.52M
Cap. Flow
+$4.38M
Cap. Flow %
2.25%
Top 10 Hldgs %
58.53%
Holding
134
New
16
Increased
78
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$652K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K
4
FSK icon
FS KKR Capital
FSK
+$564K
5
ARCC icon
Ares Capital
ARCC
+$560K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M
2
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.27M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$838K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$414K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$344K

Sector Composition

Rank Sector Weight
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$306K 0.16%
1,959
+137
+8% +$25.1K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.9B
$305K 0.16%
1,531
-151
-9% -$32.8K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$305K 0.16%
2,502
+76
+3% +$9.8K
LDOS icon
104
Leidos
LDOS
$17.3B
$295K 0.15%
2,186
-858
-28% -$120K
HD icon
105
Home Depot
HD
$355B
$281K 0.14%
768
+42
+6% +$16.4K
KO icon
106
Coca-Cola
KO
$375B
$280K 0.14%
3,915
+13
+0.3% +$868
TEL icon
107
TE Connectivity
TEL
$62.6B
$275K 0.14%
1,949
+36
+2% +$5.33K
ABBV icon
108
AbbVie
ABBV
$435B
$263K 0.14%
+1,255
New +$244K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$259K 0.13%
7,836
– –
AMLP icon
110
Alerian MLP ETF
AMLP
$13.1B
$258K 0.13%
4,975
+16
+0.3% +$821
GLD icon
111
SPDR Gold Trust
GLD
$142B
$258K 0.13%
+896
New +$237K
TDVG icon
112
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$258K 0.13%
6,388
+1,265
+25% +$51.6K
CGGR icon
113
Capital Group Growth ETF
CGGR
$25B
$258K 0.13%
+7,526
New +$282K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$251K 0.13%
1,871
+15
+0.8% +$2.01K
HSY icon
115
Hershey
HSY
$36.6B
$246K 0.13%
1,441
+11
+0.8% +$1.8K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$244K 0.13%
3,261
+7
+0.2% +$506
DIS icon
117
Walt Disney
DIS
$181B
$237K 0.12%
2,398
-65
-3% -$6.99K
PLTR icon
118
Palantir
PLTR
$413B
$235K 0.12%
2,785
-2,627
-49% -$231K
PSX icon
119
Phillips 66
PSX
$81.4B
$220K 0.11%
+1,784
New +$220K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$219K 0.11%
+2,424
New +$239K
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$215K 0.11%
+2,135
New +$215K
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$213K 0.11%
4,201
+176
+4% +$8.94K
QCOM icon
123
Qualcomm
QCOM
$176B
$207K 0.11%
+1,345
New +$219K
MDT icon
124
Medtronic
MDT
$112B
$205K 0.11%
+2,287
New +$205K
CAT icon
125
Caterpillar
CAT
$387B
$203K 0.1%
616
+2
+0.3% +$712
2 3 4
5
6

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EW
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DCM
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TTA
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Wealthcare Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthcare Capital Partners held 134 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealthcare Capital Partners's Q1 2025 filing shows 16 new, 78 increased, 27 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 5,444 shares worth $616K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Wealthcare Capital Partners's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 5,444 shares worth $616K.
  • Wealthcare Capital Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.18M increase.
  • Wealthcare Capital Partners's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.35M.
  • Wealthcare Capital Partners fully exited VanEck High Yield Muni ETF in Q1 2025, selling an estimated $414K.
  • Wealthcare Capital Partners's ten largest holdings make up 59% of its $194M portfolio in Q1 2025.
  • Wealthcare Capital Partners opened 16 new positions and closed 6 in Q1 2025.
  • Wealthcare Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $194M.

Based on Wealthcare Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.