WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+7.34%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$17.5M
Cap. Flow %
11.93%
Top 10 Hldgs %
43.06%
Holding
121
New
13
Increased
51
Reduced
46
Closed
8

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$3.88M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.76M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.49M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.49M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.52M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$967K
3
BND icon
Vanguard Total Bond Market
BND
$719K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$628K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$582K

Sector Composition

1 Technology 3.13%
2 Industrials 1.1%
3 Healthcare 0.76%
4 Communication Services 0.62%
5 Financials 0.53%
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
$1.6M 1.09%
16,875
+372
+2% +$35.2K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.53M 1.04%
15,579
-6,395
-29% -$628K
PVAL
28
DELISTED
Principal Contrarian Value Index ETF
PVAL
$1.4M 0.95%
51,651
+5,601
+12% +$151K
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.39M 0.94%
31,566
+3,754
+13% +$165K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.37M 0.93%
28,930
-4,372
-13% -$207K
AAPL icon
31
Apple
AAPL
$3.45T
$1.3M 0.89%
10,004
-76
-0.8% -$9.88K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.24M 0.85%
26,594
+2,791
+12% +$130K
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$3.45B
$1.2M 0.82%
+24,114
New +$1.2M
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$8.49B
$1.18M 0.8%
15,754
+11,024
+233% +$826K
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.17M 0.8%
48,263
+3,523
+8% +$85.4K
IYF icon
36
iShares US Financials ETF
IYF
$4.06B
$1.14M 0.78%
15,153
-6,095
-29% -$460K
TPYP icon
37
Tortoise North American Pipeline Fund
TPYP
$708M
$1.06M 0.72%
42,746
+29,321
+218% +$724K
JETS icon
38
US Global Jets ETF
JETS
$845M
$1.02M 0.7%
59,802
-11,716
-16% -$200K
IBB icon
39
iShares Biotechnology ETF
IBB
$5.6B
$1M 0.68%
7,653
+265
+4% +$34.8K
CNRG icon
40
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$905K 0.62%
11,041
-628
-5% -$51.5K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$889K 0.61%
30,582
-6,846
-18% -$199K
NXTG icon
42
First Trust Indxx NextG ETF
NXTG
$393M
$826K 0.56%
13,548
-4,034
-23% -$246K
FTXG icon
43
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$825K 0.56%
30,491
+17,764
+140% +$481K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$824K 0.56%
23,859
+7,652
+47% +$264K
TIPZ icon
45
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$821K 0.56%
15,193
-3,554
-19% -$192K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$819K 0.56%
5,394
-118
-2% -$17.9K
NOW icon
47
ServiceNow
NOW
$190B
$804K 0.55%
2,071
– –
FPXI icon
48
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$755K 0.51%
19,433
-10,774
-36% -$419K
CVS icon
49
CVS Health
CVS
$92.8B
$729K 0.5%
7,827
+3,262
+71% +$304K
ONEV icon
50
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$728K 0.5%
7,076
+203
+3% +$20.9K
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