WCP

Wealthcare Capital Partners Portfolio holdings

AUM $213M
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$40.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$814K
3
+$657K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$655K
5
USRT icon
iShares Core US REIT ETF
USRT
+$622K

Top Sells

1
+$3.75M
2
+$1.8M
3
+$573K
4
AAPL icon
Apple
AAPL
+$479K
5
CMC icon
Commercial Metals
CMC
+$224K

Sector Composition

1 Technology 5.39%
2 Financials 4.74%
3 Consumer Discretionary 1.65%
4 Industrials 1.63%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
126
Vanguard Industrials ETF
VIS
$7.65B
$275K 0.13%
881
+2
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$31.4B
$272K 0.13%
639
+36
HD icon
128
Home Depot
HD
$323B
$270K 0.13%
821
+22
BHP icon
129
BHP
BHP
$201B
$268K 0.13%
3,685
+50
VDE icon
130
Vanguard Energy ETF
VDE
$10.5B
$262K 0.12%
+1,515
PSCT icon
131
Invesco S&P SmallCap Information Technology ETF
PSCT
$453M
$259K 0.12%
4,319
-2
SPTS icon
132
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.15B
$259K 0.12%
8,885
VRT icon
133
Vertiv
VRT
$126B
$258K 0.12%
+1,031
ABBV icon
134
AbbVie
ABBV
$365B
$257K 0.12%
1,182
+64
QTUM icon
135
Defiance Quantum ETF
QTUM
$4.28B
$255K 0.12%
2,375
+455
ZTS icon
136
Zoetis
ZTS
$48B
$251K 0.12%
2,125
+344
LNG icon
137
Cheniere Energy
LNG
$56.7B
$250K 0.12%
+881
FCF icon
138
First Commonwealth Financial
FCF
$1.89B
$249K 0.12%
14,156
GDX icon
139
VanEck Gold Miners ETF
GDX
$27.1B
$244K 0.11%
2,660
+12
CNP icon
140
CenterPoint Energy
CNP
$28.4B
$244K 0.11%
5,645
+24
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12B
$243K 0.11%
10,000
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$238K 0.11%
3,253
+59
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$13.4B
$230K 0.11%
1,053
+111
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$226K 0.11%
+2,552
KO icon
145
Coca-Cola
KO
$338B
$225K 0.11%
2,961
DIM icon
146
WisdomTree International MidCap Dividend Fund
DIM
$169M
$224K 0.11%
2,710
+2
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.8B
$218K 0.1%
+2,650
GRNY
148
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$217K 0.1%
9,094
-703
ORCL icon
149
Oracle
ORCL
$494B
$216K 0.1%
1,470
-32
AGCO icon
150
AGCO
AGCO
$8.58B
$215K 0.1%
1,859
-141
3 4 5
6
7