WIP

WealthCare Investment Partners Portfolio holdings

AUM $360M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.4M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$872K

Top Sells

1
+$624K
2
+$615K
3
+$613K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$307K

Sector Composition

1 Technology 2.76%
2 Communication Services 1.39%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.13%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$443B
$26M 7.21%
44,234
-302
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.16B
$14.5M 4.01%
307,314
+4,118
CGGR icon
3
Capital Group Growth ETF
CGGR
$22.2B
$12M 3.32%
292,161
-603
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$13.4B
$11.8M 3.27%
52,153
+155
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$32.7B
$10.6M 2.95%
246,289
+76,604
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$9.24B
$9.59M 2.66%
282,571
-3,039
IAU icon
7
iShares Gold Trust
IAU
$73.8B
$8.93M 2.48%
104,708
-6,539
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$7.91M 2.2%
68,615
+1,216
FBND icon
9
Fidelity Total Bond ETF
FBND
$25.4B
$7.59M 2.11%
165,990
+1,213
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
$7.44M 2.06%
135,394
+15,236
VOO icon
11
Vanguard S&P 500 ETF
VOO
$906B
$7.01M 1.95%
11,574
+418
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$5.4B
$6.84M 1.9%
174,774
+114,276
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$6.76M 1.88%
139,168
-3,616
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$6.05M 1.68%
99,833
-896
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$5.77M 1.6%
51,770
+237
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$7.4B
$5.51M 1.53%
110,344
+54,178
GRPM icon
17
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$5.35M 1.48%
45,135
-5,067
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$6.06B
$5.07M 1.41%
146,172
-299
CGDG icon
19
Capital Group Dividend Growers ETF
CGDG
$4.79B
$4.98M 1.38%
139,160
-965
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$4.96M 1.38%
71,603
+11,700
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$40.7B
$4.94M 1.37%
215,981
+11,874
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$4.61M 1.28%
44,411
-5,780
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$4.5M 1.25%
70,960
-2,267
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.9M 1.08%
31,216
+291
RSPU icon
25
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$584M
$3.9M 1.08%
48,962
+1,497
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