WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+8.96%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$4.24M
Cap. Flow %
2.31%
Top 10 Hldgs %
38.89%
Holding
134
New
14
Increased
58
Reduced
52
Closed
4

Top Buys

1
CGUS icon
Capital Group Core Equity ETF
CGUS
$1.01M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$818K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$789K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$683K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$632K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$940K
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$803K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$699K
4
IYK icon
iShares US Consumer Staples ETF
IYK
$628K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$542K

Sector Composition

1 Technology 4.1%
2 Industrials 0.9%
3 Communication Services 0.78%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$2.13M 1.16%
11,466
+414
+4% +$76.8K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$3.45B
$1.91M 1.04%
37,457
+650
+2% +$33.2K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.88M 1.03%
67,269
-4,974
-7% -$139K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.73M 0.94%
34,391
+2,135
+7% +$107K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.57M 0.86%
17,779
+7,756
+77% +$683K
TPYP icon
31
Tortoise North American Pipeline Fund
TPYP
$708M
$1.55M 0.85%
59,080
-15,932
-21% -$419K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.54M 0.84%
23,455
-4,579
-16% -$301K
GRPM icon
33
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$1.52M 0.83%
15,570
+8,103
+109% +$789K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.5M 0.82%
50,303
+18,806
+60% +$560K
NOW icon
35
ServiceNow
NOW
$190B
$1.46M 0.79%
2,090
-161
-7% -$112K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.43M 0.78%
64,006
-22,131
-26% -$494K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.43M 0.78%
32,277
+355
+1% +$15.7K
PVAL icon
38
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$1.4M 0.77%
44,404
-350
-0.8% -$11.1K
TIPZ icon
39
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.28M 0.7%
24,139
-4,317
-15% -$229K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.6B
$1.26M 0.69%
9,043
+343
+4% +$47.8K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.2M 0.65%
22,101
-1,049
-5% -$56.7K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.18M 0.64%
32,544
+1,391
+4% +$50.4K
BND icon
43
Vanguard Total Bond Market
BND
$134B
$1.17M 0.64%
16,018
+47
+0.3% +$3.43K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.16M 0.63%
25,125
-1,481
-6% -$68.4K
NXTG icon
45
First Trust Indxx NextG ETF
NXTG
$393M
$1.13M 0.62%
14,917
-134
-0.9% -$10.1K
FPXI icon
46
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.12M 0.61%
26,678
+66
+0.2% +$2.78K
JETS icon
47
US Global Jets ETF
JETS
$845M
$1.1M 0.6%
57,308
-627
-1% -$12K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.02M 0.56%
20,459
+891
+5% +$44.4K
QQQJ icon
49
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$1.01M 0.55%
38,019
+1,353
+4% +$35.9K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$6.99B
$1.01M 0.55%
+35,711
New +$1.01M
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