WCP

Wealthcare Capital Partners Portfolio holdings

AUM $213M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$848K
3
+$508K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$502K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$491K

Top Sells

1
+$2.67M
2
+$399K
3
+$255K
4
IBM icon
IBM
IBM
+$234K
5
PG icon
Procter & Gamble
PG
+$164K

Sector Composition

1 Healthcare 7.05%
2 Technology 5.81%
3 Financials 5.67%
4 Consumer Discretionary 1.63%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$574B
$402K 0.18%
2,165
+50
MCD icon
102
McDonald's
MCD
$232B
$400K 0.18%
1,315
-2
CASY icon
103
Casey's General Stores
CASY
$25.6B
$400K 0.18%
707
COST icon
104
Costco
COST
$442B
$397K 0.18%
429
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$53.4B
$396K 0.18%
4,792
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$382K 0.18%
10,782
+15
IWM icon
107
iShares Russell 2000 ETF
IWM
$70.2B
$376K 0.17%
1,553
+146
JBSS icon
108
John B. Sanfilippo & Son
JBSS
$890M
$373K 0.17%
5,799
-279
MA icon
109
Mastercard
MA
$452B
$367K 0.17%
646
+6
DUK icon
110
Duke Energy
DUK
$103B
$350K 0.16%
2,829
+7
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.76T
$346K 0.16%
1,421
+68
HD icon
112
Home Depot
HD
$340B
$320K 0.15%
789
+1
ABBV icon
113
AbbVie
ABBV
$389B
$315K 0.15%
1,362
+3
GEV icon
114
GE Vernova
GEV
$227B
$312K 0.14%
508
+44
CAT icon
115
Caterpillar
CAT
$327B
$307K 0.14%
643
+51
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$306K 0.14%
10,435
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$41B
$302K 0.14%
7,836
-295
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$301K 0.14%
8,884
+1,000
VUG icon
119
Vanguard Growth ETF
VUG
$194B
$293K 0.13%
611
-109
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$289K 0.13%
11,860
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$115B
$282K 0.13%
603
KO icon
122
Coca-Cola
KO
$334B
$280K 0.13%
4,224
-47
IWB icon
123
iShares Russell 1000 ETF
IWB
$45.1B
$280K 0.13%
766
-50
TTEQ
124
T. Rowe Price Technology ETF
TTEQ
$138M
$279K 0.13%
+8,639
FBCG icon
125
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$277K 0.13%
+5,155
3 4
5
6 7