WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+3.62%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$14.3M
Cap. Flow %
8.64%
Top 10 Hldgs %
40.41%
Holding
132
New
19
Increased
65
Reduced
41
Closed
4

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$4.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.94M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$1.87M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.52M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.39M

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$4.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.95M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.71M
4
PVAL
Principal Contrarian Value Index ETF
PVAL
$1.4M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$812K

Sector Composition

1 Technology 3.51%
2 Industrials 1.2%
3 Communication Services 0.78%
4 Healthcare 0.52%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.74M 1.05%
70,118
+21,855
+45% +$543K
TPYP icon
27
Tortoise North American Pipeline Fund
TPYP
$708M
$1.73M 1.05%
71,110
+28,364
+66% +$690K
AAPL icon
28
Apple
AAPL
$3.45T
$1.67M 1.01%
10,141
+137
+1% +$22.6K
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.61M 0.97%
29,551
+25,403
+612% +$1.39M
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.56M 0.94%
54,926
-16,190
-23% -$459K
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$1.52M 0.92%
+54,601
New +$1.52M
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$3.45B
$1.46M 0.88%
28,867
+4,753
+20% +$241K
FIXD icon
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.44M 0.87%
32,067
+501
+2% +$22.6K
TIPZ icon
34
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.41M 0.85%
25,181
+9,988
+66% +$557K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.35M 0.82%
27,081
-6,559
-19% -$328K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.34M 0.81%
27,475
+881
+3% +$43K
FTXG icon
37
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$1.3M 0.79%
48,410
+17,919
+59% +$482K
NOW icon
38
ServiceNow
NOW
$190B
$1.26M 0.76%
2,701
+630
+30% +$293K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$1.25M 0.76%
16,905
+12,375
+273% +$914K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.21M 0.73%
+12,183
New +$1.21M
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.21M 0.73%
38,603
+8,021
+26% +$251K
JETS icon
42
US Global Jets ETF
JETS
$845M
$1.15M 0.69%
61,602
+1,800
+3% +$33.5K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.09M 0.66%
10,773
-4,806
-31% -$486K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.06M 0.64%
26,045
+6,612
+34% +$270K
IBB icon
45
iShares Biotechnology ETF
IBB
$5.6B
$1.06M 0.64%
8,181
+528
+7% +$68.2K
NXTG icon
46
First Trust Indxx NextG ETF
NXTG
$393M
$1.02M 0.62%
14,661
+1,113
+8% +$77.3K
CNRG icon
47
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$967K 0.58%
11,152
+111
+1% +$9.62K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$924K 0.56%
25,980
+2,121
+9% +$75.4K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$912K 0.55%
18,942
-56,188
-75% -$2.71M
MARB icon
50
First Trust Merger Arbitrage ETF
MARB
$35.3M
$875K 0.53%
43,479
+8,703
+25% +$175K
1
2
3 4 5