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WCP
Wealthcare Capital Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
18.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+18.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.52M
(+1.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
134
New
16
Increased
78
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.18M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$652K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$583K |
| 4 |
FS KKR Capital
FSK
|
+$564K |
| 5 |
Ares Capital
ARCC
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.35M |
| 2 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$1.27M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$838K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$414K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Vanguard Industrials ETF
VIS
$8.44B
| $201K | 0.1% |
813
+2
| +0.2% | +$518 |
|
127
CenterPoint Energy
CNP
$26.4B
| $201K | 0.1% |
+5,542
| New | +$186K |
|
128
X4 Pharmaceuticals
XFOR
$430M
| $4.22K | ﹤0.01% |
+595
| New | +$8.2K |
|
129
Community Bank
CBU
$3.37B
| – | – |
-3,374
| Closed | -$208K |
|
|
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| – | – |
-11,206
| Closed | -$344K |
|
131
Alphabet (Google) Class A
GOOGL
$4.34T
| – | – |
-1,243
| Closed | -$235K |
|
|
132
VanEck High Yield Muni ETF
HYD
$4.4B
| – | – |
-7,976
| Closed | -$414K |
|
133
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| – | – |
-8,994
| Closed | -$222K |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-1,467
| Closed | -$202K |
|
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Wealthcare Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Wealthcare Capital Partners held 134 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wealthcare Capital Partners's Q1 2025 filing shows 16 new, 78 increased, 27 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 5,444 shares worth $616K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Wealthcare Capital Partners's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 5,444 shares worth $616K.
- Wealthcare Capital Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.18M increase.
- Wealthcare Capital Partners's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.35M.
- Wealthcare Capital Partners fully exited VanEck High Yield Muni ETF in Q1 2025, selling an estimated $414K.
- Wealthcare Capital Partners's ten largest holdings make up 59% of its $194M portfolio in Q1 2025.
- Wealthcare Capital Partners opened 16 new positions and closed 6 in Q1 2025.
- Wealthcare Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $194M.
Based on Wealthcare Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.