WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+6.8%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$17.1M
Cap. Flow %
8.25%
Top 10 Hldgs %
38.36%
Holding
139
New
9
Increased
67
Reduced
46
Closed
9

Top Buys

1
IYK icon
iShares US Consumer Staples ETF
IYK
$4.4M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$2.28M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.95M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.94M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.44M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$680K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$621K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$605K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$598K
5
XOM icon
Exxon Mobil
XOM
$434K

Sector Composition

1 Technology 3.9%
2 Industrials 0.99%
3 Communication Services 0.86%
4 Consumer Discretionary 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.4M 1.16%
48,871
+2,292
+5% +$113K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.31M 1.12%
101,630
+6,820
+7% +$155K
FLJH icon
28
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$2.31M 1.12%
73,558
+40,888
+125% +$1.29M
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$2.12M 1.02%
26,402
+2,947
+13% +$236K
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$1.17B
$2.09M 1.01%
67,315
+46,270
+220% +$1.44M
AAPL icon
31
Apple
AAPL
$3.45T
$2.07M 1%
12,062
+596
+5% +$102K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.07M 1%
10,764
-3,546
-25% -$680K
TIPZ icon
33
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.64M 0.79%
30,746
+6,607
+27% +$352K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.63M 0.79%
50,103
-200
-0.4% -$6.5K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.62M 0.78%
54,723
-12,546
-19% -$370K
PVAL icon
36
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$1.59M 0.77%
44,459
+55
+0.1% +$1.97K
NOW icon
37
ServiceNow
NOW
$190B
$1.53M 0.74%
2,011
-79
-4% -$60.2K
FIXD icon
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.5M 0.72%
34,387
+2,110
+7% +$92K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.44M 0.7%
28,583
-5,808
-17% -$293K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.6B
$1.31M 0.63%
9,570
+527
+6% +$72.3K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.3M 0.63%
35,642
+3,098
+10% +$113K
FPXI icon
42
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.26M 0.61%
27,224
+546
+2% +$25.2K
BND icon
43
Vanguard Total Bond Market
BND
$134B
$1.24M 0.6%
17,049
+1,031
+6% +$74.9K
JETS icon
44
US Global Jets ETF
JETS
$845M
$1.21M 0.59%
57,701
+393
+0.7% +$8.26K
QQQJ icon
45
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$1.18M 0.57%
40,935
+2,916
+8% +$84.3K
NXTG icon
46
First Trust Indxx NextG ETF
NXTG
$393M
$1.17M 0.57%
14,800
-117
-0.8% -$9.27K
CGUS icon
47
Capital Group Core Equity ETF
CGUS
$6.99B
$1.11M 0.54%
35,711
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.1M 0.53%
21,353
+894
+4% +$46.1K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.09M 0.53%
23,590
-1,535
-6% -$70.9K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$1.07M 0.52%
2,048
+169
+9% +$88.6K
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