WCP

Wealthcare Capital Partners Portfolio holdings

AUM $199M

This Quarter Return

-0.37%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$194M

AUM Growth

+$2.52M (+1%)

Cap. Flow

+$4.11M

Cap. Flow % of AUM

2.12%

Top 10 Holdings %Top 10 Hldgs %

58.53%

Holding

134

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$1.19M
2	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$616K
3	SPDR Portfolio S&P 500 ETF SPLG	$554K
4	Ares Capital ARCC	$547K
5	FS KKR Capital FSK	$529K

Top Sells

1	Vanguard FTSE All-World ex-US ETF VEU	$1.36M
2	KFA Mount Lucas Managed Futures Index Strategy ETF KMLM	$1.26M
3	iShares 0-5 Year TIPS Bond ETF STIP	$851K
4	VanEck High Yield Muni ETF HYD	$414K
5	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$344K

Sector Composition

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	Shares Change %	Capital Flow
1	1 WisdomTree Floating Rate Treasury Fund USFR $18.8B	$39M	20.06%	775,027 +752	+0.1%	+$37.8K
2	2 UnitedHealth UNH $256B	$21M	10.78%	40,043 -190	-0.5%	-$99.5K
3	3 Vanguard Total Stock Market ETF VTI $514B	$19.6M	10.08%	71,323 +968	+1%	+$266K
4	4 SPDR Portfolio S&P 500 ETF SPLG $78.9B	$8.92M	4.59%	135,719 +8,426	+7%	+$554K
5	5 Schwab US TIPS ETF SCHP $13.2B	$6.33M	3.25%	235,407 -3,938	-2%	-$106K
6	6 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$4.96M	2.55%	47,980 -8,229	-15%	-$851K
7	7 Berkshire Hathaway Class B BRK.B $1.04T	$3.8M	1.95%	7,137 +50	+0.7%	+$26.6K
8	8 iShares 7-10 Year Treasury Bond ETF IEF $35B	$3.54M	1.82%	37,074 +179	+0.5%	+$17.1K
9	9 Apple AAPL $3.2T	$3.53M	1.82%	15,909 +107	+0.7%	+$23.8K
10	10 iShares Core US Aggregate Bond ETF AGG $128B	$3.16M	1.63%	31,995 +1,822	+6%	+$180K
11	11 Vanguard FTSE All-World ex-US ETF VEU $46.5B	$2.69M	1.39%	44,427 -22,480	-34%	-$1.36M
12	12 Vanguard Real Estate ETF VNQ $33.8B	$2.5M	1.28%	27,583 -1,087	-4%	-$98.4K
13	13 Vanguard High Dividend Yield ETF VYM $62.4B	$2.49M	1.28%	19,308 +3,251	+20%	+$419K
14	14 Vanguard Mega Cap Value ETF MGV $9.62B	$2.27M	1.17%	17,611 -1,142	-6%	-$147K
15	15 Vanguard Dividend Appreciation ETF VIG $94.1B	$2.09M	1.07%	10,750 +372	+4%	+$72.2K
16	16 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$2.05M	1.06%	50,411 +4,609	+10%	+$188K
17	17 Microsoft MSFT $3.81T	$2.05M	1.05%	5,455 +134	+3%	+$50.3K
18	18 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$2.01M	1.04%	39,334 +3,612	+10%	+$185K
19	19 iShares Exponential Technologies ETF XT $3.48B	$1.92M	0.99%	33,433 -376	-1%	-$21.6K
20	20 JPMorgan Equity Premium Income ETF JEPI $41.1B	$1.82M	0.94%	31,829 -2,930	-8%	-$167K
21	21 Blackstone BX $138B	$1.79M	0.92%	12,832 +640	+5%	+$89.5K
22	22 SPDR S&P 500 ETF Trust SPY $652B	$1.5M	0.77%	2,676 +131	+5%	+$73.3K
23	23 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$1.47M	0.75%	21,588 +874	+4%	+$59.4K
24	24 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.97B	$1.45M	0.75%	33,533 +1,158	+4%	+$50.1K
25	25 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$1.42M	0.73%	39,049 +32,622	+508%	+$1.19M