WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-12.36%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$18.8M
Cap. Flow %
16.1%
Top 10 Hldgs %
40.15%
Holding
117
New
13
Increased
62
Reduced
30
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.81M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.7M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$1.52M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.45M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.26M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$437K
2
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$340K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$325K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$293K
5
SMH icon
VanEck Semiconductor ETF
SMH
$253K

Sector Composition

1 Technology 4.21%
2 Industrials 1.19%
3 Communication Services 1.11%
4 Financials 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.34M 1.14%
28,837
-9,427
-25% -$437K
FPXI icon
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.31M 1.12%
30,161
+1,104
+4% +$47.8K
JETS icon
28
US Global Jets ETF
JETS
$845M
$1.27M 1.09%
76,868
-4,481
-6% -$73.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$1.22M 1.04%
3,517
+1,563
+80% +$542K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.2M 1.03%
29,834
+9,434
+46% +$380K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.19M 1.02%
37,794
-4,048
-10% -$127K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.18M 1.01%
49,448
+6,486
+15% +$155K
NXTG icon
33
First Trust Indxx NextG ETF
NXTG
$393M
$1.15M 0.98%
17,851
-186
-1% -$12K
PVAL
34
DELISTED
Principal Contrarian Value Index ETF
PVAL
$1.13M 0.96%
46,000
-475
-1% -$11.6K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.1M 0.94%
22,401
+1,001
+5% +$49.1K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.07M 0.92%
37,867
+9,856
+35% +$279K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$1.07M 0.91%
14,167
+6,502
+85% +$489K
CNRG icon
38
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$1.04M 0.89%
13,300
-1,493
-10% -$116K
NOW icon
39
ServiceNow
NOW
$190B
$985K 0.84%
2,071
– –
KOMP icon
40
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$957K 0.82%
23,614
-336
-1% -$13.6K
TIPZ icon
41
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$934K 0.8%
16,228
+7,539
+87% +$434K
SIMS icon
42
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$878K 0.75%
27,416
-10,617
-28% -$340K
XTN icon
43
SPDR S&P Transportation ETF
XTN
$151M
$850K 0.73%
12,543
-2,176
-15% -$147K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.6B
$845K 0.72%
7,184
+1,451
+25% +$171K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$798K 0.68%
5,560
-508
-8% -$72.9K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$748K 0.64%
2,290
-29
-1% -$9.47K
T icon
47
AT&T
T
$209B
$746K 0.64%
35,593
+570
+2% +$11.9K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$744K 0.64%
5,805
+554
+11% +$71K
SJNK icon
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$727K 0.62%
+30,149
New +$727K
USO icon
50
United States Oil Fund
USO
$967M
$704K 0.6%
8,764
– –
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