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
$199M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$675K
3
+$570K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$541K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$441K

Top Sells

1
+$3.35M
2
+$442K
3
+$440K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$339K
5
MSFT icon
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 Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$386B
$252K 0.13%
1,359
+104
DVY icon
127
iShares Select Dividend ETF
DVY
$20.5B
$251K 0.13%
1,889
+18
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$246K 0.12%
3,384
+123
AMLP icon
129
Alerian MLP ETF
AMLP
$10.3B
$246K 0.12%
5,040
+65
GEV icon
130
GE Vernova
GEV
$158B
$246K 0.12%
+464
HSY icon
131
Hershey
HSY
$34.1B
$241K 0.12%
1,453
+12
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.38T
$238K 0.12%
+1,353
IBM icon
133
IBM
IBM
$287B
$234K 0.12%
+793
CAT icon
134
Caterpillar
CAT
$271B
$230K 0.12%
592
-24
VIS icon
135
Vanguard Industrials ETF
VIS
$6.38B
$228K 0.11%
815
+2
AGCO icon
136
AGCO
AGCO
$7.66B
$220K 0.11%
+2,130
LNG icon
137
Cheniere Energy
LNG
$45.7B
$209K 0.11%
+858
CNP icon
138
CenterPoint Energy
CNP
$25.1B
$205K 0.1%
5,567
+25
PSCT icon
139
Invesco S&P SmallCap Information Technology ETF
PSCT
$329M
$204K 0.1%
+4,401
DIM icon
140
WisdomTree International MidCap Dividend Fund
DIM
$157M
$202K 0.1%
+2,678
PWR icon
141
Quanta Services
PWR
$67.8B
$201K 0.1%
+533
IAUX
142
i-80 Gold Corp
IAUX
$787M
$8.53K ﹤0.01%
+14,247
LESL icon
143
Leslie's
LESL
$33M
$4.45K ﹤0.01%
+10,592
PSX icon
144
Phillips 66
PSX
$54.9B
– –
-1,784
QCOM icon
145
Qualcomm
QCOM
$196B
– –
-1,345
XFOR icon
146
X4 Pharmaceuticals
XFOR
$317M
– –
-595
GLD icon
147
SPDR Gold Trust
GLD
$128B
– –
-896
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
– –
-7,540
MDT icon
149
Medtronic
MDT
$117B
– –
-2,287
2 3 4 5
6