WCP

Wealthcare Capital Partners Portfolio holdings

AUM $213M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$866K
3
+$514K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$503K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$501K

Top Sells

1
+$2.67M
2
+$415K
3
+$255K
4
IBM icon
IBM
IBM
+$234K
5
PG icon
Procter & Gamble
PG
+$162K

Sector Composition

1 Healthcare 7.05%
2 Technology 5.81%
3 Financials 5.67%
4 Consumer Discretionary 1.63%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$32.9M 15.14%
655,415
-53,064
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$580B
$22.9M 10.53%
69,822
-1,264
UNH icon
3
UnitedHealth
UNH
$265B
$13.8M 6.32%
39,847
+24
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$11.2M 5.17%
143,578
+24
SCHP icon
5
Schwab US TIPS ETF
SCHP
$15.1B
$6.7M 3.08%
248,466
+15,963
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$72.1B
$5.87M 2.7%
41,616
+14,117
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$5.02M 2.31%
48,554
+4,868
AAPL icon
8
Apple
AAPL
$3.8T
$3.93M 1.81%
15,430
-129
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.9M 1.79%
38,949
+5,123
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$3.83M 1.76%
39,679
+2,602
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.65M 1.68%
7,263
+13
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$3.55M 1.63%
49,782
-1,203
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.8B
$2.96M 1.36%
32,396
+3,552
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$2.69M 1.24%
58,086
+224
MSFT icon
15
Microsoft
MSFT
$3.22T
$2.52M 1.16%
4,865
+3
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$11.3B
$2.43M 1.11%
17,607
+508
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.41M 1.11%
11,164
+349
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$2.4M 1.1%
41,996
+729
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$2.33M 1.07%
40,840
+8,653
BX icon
20
Blackstone
BX
$117B
$2.32M 1.07%
13,605
+88
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.72B
$2.29M 1.05%
31,885
+160
NVDA icon
22
NVIDIA
NVDA
$4.68T
$2.05M 0.94%
10,962
+508
DTH icon
23
WisdomTree International High Dividend Fund
DTH
$566M
$1.84M 0.84%
37,370
+17,627
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.83M 0.84%
30,512
+4,000
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.6M 0.73%
19,827
-694
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