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
(+1.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
134
New
16
Increased
78
Reduced
27
Closed
6
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
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
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $39M | 20.06% |
775,027
+752
| +0.1% | +$37.8K |
|
2
UnitedHealth
UNH
$320B
| $21M | 10.78% |
40,043
-190
| -0.5% | -$99.5K |
|
3
Vanguard Total Stock Market ETF
VTI
$537B
| $19.6M | 10.08% |
71,323
+968
| +1% | +$266K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $8.92M | 4.59% |
135,719
+8,426
| +7% | +$554K |
|
5
Schwab US TIPS ETF
SCHP
$14.1B
| $6.33M | 3.25% |
235,407
-3,938
| -2% | -$106K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.96M | 2.55% |
47,980
-8,229
| -15% | -$851K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.8M | 1.95% |
7,137
+50
| +0.7% | +$26.6K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.54M | 1.82% |
37,074
+179
| +0.5% | +$17.1K |
|
9
Apple
AAPL
$3.41T
| $3.53M | 1.82% |
15,909
+107
| +0.7% | +$23.8K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.16M | 1.63% |
31,995
+1,822
| +6% | +$180K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.69M | 1.39% |
44,427
-22,480
| -34% | -$1.36M |
|
12
Vanguard Real Estate ETF
VNQ
$35B
| $2.5M | 1.28% |
27,583
-1,087
| -4% | -$98.4K |
|
13
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.49M | 1.28% |
19,308
+3,251
| +20% | +$419K |
|
14
Vanguard Mega Cap Value ETF
MGV
$10B
| $2.27M | 1.17% |
17,611
-1,142
| -6% | -$147K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.09M | 1.07% |
10,750
+372
| +4% | +$72.2K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $2.05M | 1.06% |
50,411
+4,609
| +10% | +$188K |
|
17
Microsoft
MSFT
$3.72T
| $2.05M | 1.05% |
5,455
+134
| +3% | +$50.3K |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $2.01M | 1.04% |
39,334
+3,612
| +10% | +$185K |
|
19
iShares Exponential Technologies ETF
XT
$3.59B
| $1.92M | 0.99% |
33,433
-376
| -1% | -$21.6K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $1.82M | 0.94% |
31,829
-2,930
| -8% | -$167K |
|
21
Blackstone
BX
$144B
| $1.79M | 0.92% |
12,832
+640
| +5% | +$89.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.5M | 0.77% |
2,676
+131
| +5% | +$73.3K |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.47M | 0.75% |
21,588
+874
| +4% | +$59.4K |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.45M | 0.75% |
33,533
+1,158
| +4% | +$50.1K |
|
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.42M | 0.73% |
39,049
+32,622
| +508% | +$1.19M |
|