WCP

Wealthcare Capital Partners Portfolio holdings

AUM $199M

This Quarter Return

-0.37%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$194M

AUM Growth

+$2.52M (+1%)

Cap. Flow

+$4.11M

Cap. Flow % of AUM

2.12%

Top 10 Holdings %Top 10 Hldgs %

58.53%

Holding

134

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$1.19M
2	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$616K
3	SPDR Portfolio S&P 500 ETF SPLG	$554K
4	Ares Capital ARCC	$547K
5	FS KKR Capital FSK	$529K

Top Sells

1	Vanguard FTSE All-World ex-US ETF VEU	$1.36M
2	KFA Mount Lucas Managed Futures Index Strategy ETF KMLM	$1.26M
3	iShares 0-5 Year TIPS Bond ETF STIP	$851K
4	VanEck High Yield Muni ETF HYD	$414K
5	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$344K

Sector Composition

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	Shares Change %	Capital Flow
101	101 Alphabet (Google) Class C GOOG $2.34T	$306K	0.16%	1,959 +137	+8%	+$21.4K
102	102 iShares Russell 2000 ETF IWM $65.1B	$305K	0.16%	1,531 -151	-9%	-$30.1K
103	103 iShares Core S&P Total US Stock Market ETF ITOT $73.6B	$305K	0.16%	2,502 +76	+3%	+$9.27K
104	104 Leidos LDOS $21B	$295K	0.15%	2,186 -858	-28%	-$116K
105	105 Home Depot HD $373B	$281K	0.14%	768 +42	+6%	+$15.4K
106	106 Coca-Cola KO $293B	$280K	0.14%	3,915 +13	+0.3%	+$931
107	107 TE Connectivity TEL $61.6B	$275K	0.14%	1,949 +36	+2%	+$5.09K
108	108 AbbVie ABBV $336B	$263K	0.14%	+1,255	New	+$263K
109	109 Dimensional US Core Equity 2 ETF DFAC $36.4B	$259K	0.13%	7,836	–	–
110	110 Alerian MLP ETF AMLP $10.5B	$258K	0.13%	4,975 +16	+0.3%	+$831
111	111 SPDR Gold Trust GLD $102B	$258K	0.13%	+896	New	+$258K
112	112 T. Rowe Price Dividend Growth ETF TDVG $900M	$258K	0.13%	6,388 +1,265	+25%	+$51.1K
113	113 Capital Group Growth ETF CGGR $14.4B	$258K	0.13%	+7,526	New	+$258K
114	114 iShares Select Dividend ETF DVY $20.1B	$251K	0.13%	1,871 +15	+0.8%	+$2.02K
115	115 Hershey HSY $37.9B	$246K	0.13%	1,441 +11	+0.8%	+$1.88K
116	116 Invesco S&P 500 Low Volatility ETF SPLV $7.75B	$244K	0.13%	3,261 +7	+0.2%	+$523
117	117 Walt Disney DIS $216B	$237K	0.12%	2,398 -65	-3%	-$6.42K
118	118 Palantir PLTR $373B	$235K	0.12%	2,785 -2,627	-49%	-$222K
119	119 Phillips 66 PSX $50.9B	$220K	0.11%	+1,784	New	+$220K
120	120 iShares Russell 1000 Growth ETF IWF $115B	$219K	0.11%	+606	New	+$219K
121	121 iShares 0-3 Month Treasury Bond ETF SGOV $51.9B	$215K	0.11%	+2,135	New	+$215K
122	122 Janus Henderson AAA CLO ETF JAAA $23B	$213K	0.11%	4,201 +176	+4%	+$8.93K
123	123 Qualcomm QCOM $177B	$207K	0.11%	+1,345	New	+$207K
124	124 Medtronic MDT $119B	$205K	0.11%	+2,287	New	+$205K
125	125 Caterpillar CAT $204B	$203K	0.1%	616 +2	+0.3%	+$660