WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+3.47%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$2.84M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.34%
Holding
135
New
7
Increased
61
Reduced
43
Closed
16

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.72M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.61M
3
MLP icon
Maui Land & Pineapple Co
MLP
$2.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.78M

Top Sells

1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.71M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.49M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.01M
5
AAPL icon
Apple
AAPL
$1.67M

Sector Composition

1 Technology 2.58%
2 Real Estate 1.38%
3 Industrials 0.95%
4 Communication Services 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.05M 1.23%
42,233
+908
+2% +$44.1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.98M 1.19%
20,031
+497
+3% +$49.1K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.91M 1.15%
84,070
+4,790
+6% +$109K
TPYP icon
29
Tortoise North American Pipeline Fund
TPYP
$708M
$1.83M 1.1%
74,436
+3,326
+5% +$81.8K
IAU icon
30
iShares Gold Trust
IAU
$50.6B
$1.73M 1.04%
47,696
+35,888
+304% +$1.3M
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.7M 1.02%
30,431
+880
+3% +$49K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$3.45B
$1.69M 1.02%
33,819
+4,952
+17% +$248K
TIPZ icon
33
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.41M 0.85%
26,454
+1,273
+5% +$68.1K
FTXG icon
34
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$1.38M 0.83%
52,015
+3,605
+7% +$95.5K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.36M 0.82%
30,023
-15,847
-35% -$717K
NOW icon
36
ServiceNow
NOW
$190B
$1.35M 0.81%
2,390
-311
-12% -$176K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.31M 0.79%
29,964
-2,103
-7% -$92.3K
JETS icon
38
US Global Jets ETF
JETS
$845M
$1.29M 0.78%
59,500
-2,102
-3% -$45.7K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.27M 0.76%
24,665
-2,416
-9% -$124K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.21M 0.73%
39,120
-15,806
-29% -$491K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$1.11M 0.66%
15,378
-1,527
-9% -$110K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.6B
$1.05M 0.63%
8,275
+94
+1% +$11.9K
NXTG icon
43
First Trust Indxx NextG ETF
NXTG
$393M
$1.05M 0.63%
14,707
+46
+0.3% +$3.29K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1M 0.6%
25,410
-635
-2% -$25.1K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$973K 0.58%
27,824
+1,844
+7% +$64.5K
QQQJ icon
46
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$901K 0.54%
34,711
+1,279
+4% +$33.2K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$900K 0.54%
17,266
-1,676
-9% -$87.4K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$891K 0.53%
17,972
-9,503
-35% -$471K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$888K 0.53%
5,500
+135
+3% +$21.8K
CNRG icon
50
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$875K 0.53%
10,417
-735
-7% -$61.8K
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