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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$382B
| $252K | 0.13% |
1,359
+104
| +8% | +$19.3K |
|
127
iShares Select Dividend ETF
DVY
$20.4B
| $251K | 0.13% |
1,889
+18
| +1% | +$2.39K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
| $246K | 0.12% |
3,384
+123
| +4% | +$8.96K |
|
129
Alerian MLP ETF
AMLP
$10.5B
| $246K | 0.12% |
5,040
+65
| +1% | +$3.18K |
|
130
GE Vernova
GEV
$166B
| $246K | 0.12% |
+464
| New | +$246K |
|
131
Hershey
HSY
$38.7B
| $241K | 0.12% |
1,453
+12
| +0.8% | +$1.99K |
|
132
Alphabet (Google) Class A
GOOGL
$3.03T
| $238K | 0.12% |
+1,353
| New | +$238K |
|
133
IBM
IBM
$239B
| $234K | 0.12% |
+793
| New | +$234K |
|
134
Caterpillar
CAT
$204B
| $230K | 0.12% |
592
-24
| -4% | -$9.31K |
|
135
Vanguard Industrials ETF
VIS
$6.18B
| $228K | 0.11% |
815
+2
| +0.2% | +$560 |
|
136
AGCO
AGCO
$8.23B
| $220K | 0.11% |
+2,130
| New | +$220K |
|
137
Cheniere Energy
LNG
$51.3B
| $209K | 0.11% |
+858
| New | +$209K |
|
138
CenterPoint Energy
CNP
$24.8B
| $205K | 0.1% |
5,567
+25
| +0.5% | +$919 |
|
139
Invesco S&P SmallCap Information Technology ETF
PSCT
$286M
| $204K | 0.1% |
+4,401
| New | +$204K |
|
140
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $202K | 0.1% |
+2,678
| New | +$202K |
|
141
Quanta Services
PWR
$56.7B
| $201K | 0.1% |
+533
| New | +$201K |
|
|
IAUX
142
i-80 Gold Corp
IAUX
$716M
| $8.53K | ﹤0.01% |
+14,247
| New | +$8.53K |
|
143
Leslie's
LESL
$51M
| $4.45K | ﹤0.01% |
+10,592
| New | +$4.45K |
|
144
SPDR Gold Trust
GLD
$116B
| – | – |
-896
| Closed | -$258K |
|
|
145
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-7,540
| Closed | -$440K |
|
146
Medtronic
MDT
$121B
| – | – |
-2,287
| Closed | -$205K |
|
147
Phillips 66
PSX
$53.7B
| – | – |
-1,784
| Closed | -$220K |
|
148
Qualcomm
QCOM
$178B
| – | – |
-1,345
| Closed | -$207K |
|
149
X4 Pharmaceuticals
XFOR
$66.4M
| – | – |
-595
| Closed | -$4.22K |
|