WCP
Wealthcare Capital Partners Portfolio holdings
AUM
$213M
1-Year Est. Return
11.1%
This Fund
S&P 500
1 Year Est. Return
+11.1%
AUM
$213M
AUM Growth
-$4.16M
(-1.9%)
Holding
159
Top Buys
| 1 | +$3.54M | |
| 2 | +$1.17M | |
| 3 | +$1.13M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.09M |
| 5 |
Cisco
CSCO
|
+$920K |
Top Sells
| 1 | +$12.4M | |
| 2 | +$1.12M | |
| 3 | +$1.03M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$820K |
| 5 |
Exxon Mobil
XOM
|
+$577K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Utilities | 1.53% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$64.3B
| – | – |
-8,099
|
|
||
152
Medtronic
MDT
$129B
| – | – |
-2,176
|
|
||
153
Cheniere Energy
LNG
$45.8B
| – | – |
-860
|
|
||
154
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$171M
| – | – |
-38,292
|
|
||
155
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
| – | – |
-7,836
|
|
||
156
Blackstone Secured Lending
BXSL
$6B
| – | – |
-19,273
|
|
||
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.56B
| – | – |
-25,691
|
|
||
158
Walt Disney
DIS
$198B
| – | – |
-1,809
|
|
||
159
FS KKR Capital
FSK
$3.87B
| – | – |
-31,620
|
|