WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-1.31%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$14.9M
Cap. Flow %
13.25%
Top 10 Hldgs %
42.9%
Holding
112
New
13
Increased
54
Reduced
32
Closed
8

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.43M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.31M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.31M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.28M

Top Sells

1
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$680K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$680K
3
UPS icon
United Parcel Service
UPS
$646K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$562K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$419K

Sector Composition

1 Technology 5.01%
2 Industrials 1.32%
3 Communication Services 1.16%
4 Financials 0.76%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.2M 1.06%
11,318
+1,985
+21% +$210K
KOMP icon
27
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.2M 1.06%
23,950
-8,390
-26% -$419K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.18M 1.05%
21,400
+1,586
+8% +$87.6K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.18M 1.04%
24,771
+11,386
+85% +$540K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.15M 1.03%
22,404
+4,680
+26% +$241K
NOW icon
31
ServiceNow
NOW
$190B
$1.09M 0.97%
2,071
– –
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.09M 0.97%
20,400
+12,536
+159% +$668K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.05M 0.93%
42,962
+11,235
+35% +$275K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$977K 0.87%
6,068
+4,572
+306% +$736K
FLJH icon
35
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$936K 0.83%
31,051
-13,476
-30% -$406K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.7B
$913K 0.81%
2,319
+427
+23% +$168K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$893K 0.79%
+28,011
New +$893K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$830K 0.74%
3,964
-579
-13% -$121K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$818K 0.73%
3,660
-586
-14% -$131K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$9.32B
$805K 0.72%
+7,210
New +$805K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.86B
$796K 0.71%
15,213
+4,642
+44% +$243K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$796K 0.71%
1,954
+1,268
+185% +$517K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$791K 0.7%
15,167
-729
-5% -$38K
JHMM icon
44
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$787K 0.7%
15,146
+3,396
+29% +$176K
IBB icon
45
iShares Biotechnology ETF
IBB
$5.6B
$760K 0.68%
5,733
-576
-9% -$76.4K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
$732K 0.65%
5,251
-684
-12% -$95.4K
USO icon
47
United States Oil Fund
USO
$967M
$687K 0.61%
8,764
– –
T icon
48
AT&T
T
$209B
$680K 0.6%
35,023
+15,568
+80% +$302K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$677K 0.6%
13,152
-5,314
-29% -$274K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$667K 0.59%
3,687
-3,757
-50% -$680K
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