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
$194M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$616K
3
+$554K
4
ARCC icon
Ares Capital
ARCC
+$547K
5
FSK icon
FS KKR Capital
FSK
+$529K

Top Sells

1
+$1.36M
2
+$1.26M
3
+$851K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$414K
5
FLRN icon
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 Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.4T
$306K 0.16%
1,959
+137
IWM icon
102
iShares Russell 2000 ETF
IWM
$70.7B
$305K 0.16%
1,531
-151
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$305K 0.16%
2,502
+76
LDOS icon
104
Leidos
LDOS
$24.4B
$295K 0.15%
2,186
-858
HD icon
105
Home Depot
HD
$378B
$281K 0.14%
768
+42
KO icon
106
Coca-Cola
KO
$296B
$280K 0.14%
3,915
+13
TEL icon
107
TE Connectivity
TEL
$72.8B
$275K 0.14%
1,949
+36
ABBV icon
108
AbbVie
ABBV
$385B
$263K 0.14%
+1,255
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$259K 0.13%
7,836
AMLP icon
110
Alerian MLP ETF
AMLP
$10.3B
$258K 0.13%
4,975
+16
GLD icon
111
SPDR Gold Trust
GLD
$128B
$258K 0.13%
+896
TDVG icon
112
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$258K 0.13%
6,388
+1,265
CGGR icon
113
Capital Group Growth ETF
CGGR
$16.7B
$258K 0.13%
+7,526
DVY icon
114
iShares Select Dividend ETF
DVY
$20.5B
$251K 0.13%
1,871
+15
HSY icon
115
Hershey
HSY
$34.4B
$246K 0.13%
1,441
+11
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$244K 0.13%
3,261
+7
DIS icon
117
Walt Disney
DIS
$202B
$237K 0.12%
2,398
-65
PLTR icon
118
Palantir
PLTR
$476B
$235K 0.12%
2,785
-2,627
PSX icon
119
Phillips 66
PSX
$54.9B
$220K 0.11%
+1,784
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$219K 0.11%
+606
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$215K 0.11%
+2,135
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$213K 0.11%
4,201
+176
QCOM icon
123
Qualcomm
QCOM
$195B
$207K 0.11%
+1,345
MDT icon
124
Medtronic
MDT
$116B
$205K 0.11%
+2,287
CAT icon
125
Caterpillar
CAT
$270B
$203K 0.1%
616
+2
2 3 4
5
6