WCP

Wealthcare Capital Partners Portfolio holdings

AUM $199M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$616K
3
+$554K
4
ARCC icon
Ares Capital
ARCC
+$547K
5
FSK icon
FS KKR Capital
FSK
+$529K

Top Sells

1
+$1.36M
2
+$1.26M
3
+$851K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$414K
5
FLRN icon
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 Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$39M 20.06%
775,027
+752
UNH icon
2
UnitedHealth
UNH
$308B
$21M 10.78%
40,043
-190
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$557B
$19.6M 10.08%
71,323
+968
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$8.92M 4.59%
135,719
+8,426
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.4B
$6.33M 3.25%
235,407
-3,938
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.96M 2.55%
47,980
-8,229
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.8M 1.95%
7,137
+50
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$3.54M 1.82%
37,074
+179
AAPL icon
9
Apple
AAPL
$4.03T
$3.53M 1.82%
15,909
+107
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.16M 1.63%
31,995
+1,822
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$2.69M 1.39%
44,427
-22,480
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$33.4B
$2.5M 1.28%
27,583
-1,087
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.49M 1.28%
19,308
+3,251
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.27M 1.17%
17,611
-1,142
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.09M 1.07%
10,750
+372
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.05M 1.06%
50,411
+4,609
MSFT icon
17
Microsoft
MSFT
$3.85T
$2.05M 1.05%
5,455
+134
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.01M 1.04%
39,334
+3,612
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.84B
$1.92M 0.99%
33,433
-376
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.82M 0.94%
31,829
-2,930
BX icon
21
Blackstone
BX
$114B
$1.79M 0.92%
12,832
+640
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$678B
$1.5M 0.77%
2,676
+131
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.47M 0.75%
21,588
+874
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$1.45M 0.75%
33,533
+1,158
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.42M 0.73%
39,049
+32,622
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