WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+1.01%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$7.54M
Cap. Flow %
3.5%
Top 10 Hldgs %
37.33%
Holding
138
New
8
Increased
72
Reduced
51
Closed
2

Top Buys

1
INCO icon
Columbia India Consumer ETF
INCO
$1.39M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$821K
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$821K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$787K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$738K

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$565K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$364K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$317K
5
AAPL icon
Apple
AAPL
$314K

Sector Composition

1 Technology 3.98%
2 Industrials 0.91%
3 Communication Services 0.91%
4 Consumer Discretionary 0.44%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.6M 1.21%
35,826
+643
+2% +$46.7K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.85B
$2.48M 1.15%
48,515
+594
+1% +$30.3K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.44M 1.13%
50,098
+1,227
+3% +$59.7K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.38M 1.11%
105,469
+3,839
+4% +$86.6K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.23M 1.04%
23,787
-3,887
-14% -$364K
AAPL icon
31
Apple
AAPL
$3.39T
$2.23M 1.03%
10,571
-1,491
-12% -$314K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$21B
$1.69M 0.78%
51,108
+1,005
+2% +$33.2K
TIPZ icon
33
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$1.66M 0.77%
31,662
+916
+3% +$48.1K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.65M 0.77%
9,028
-1,736
-16% -$317K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.6M 0.74%
52,532
-2,191
-4% -$66.7K
PVAL icon
36
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
$1.59M 0.74%
43,679
-780
-2% -$28.3K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.52M 0.71%
35,379
+992
+3% +$42.7K
NOW icon
38
ServiceNow
NOW
$188B
$1.5M 0.7%
1,911
-100
-5% -$78.7K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.4M 0.65%
27,710
-873
-3% -$44.1K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$9.26B
$1.4M 0.65%
37,756
+13,053
+53% +$483K
INCO icon
41
Columbia India Consumer ETF
INCO
$305M
$1.39M 0.64%
+19,813
New +$1.39M
IBB icon
42
iShares Biotechnology ETF
IBB
$5.67B
$1.37M 0.64%
9,971
+401
+4% +$55K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.36M 0.63%
37,417
+1,775
+5% +$64.4K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$1.31M 0.61%
27,785
+561
+2% +$26.4K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$1.26M 0.59%
17,519
+470
+3% +$33.9K
VGT icon
46
Vanguard Information Technology ETF
VGT
$97.9B
$1.24M 0.57%
2,142
+94
+5% +$54.2K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.23M 0.57%
18,325
+5,094
+39% +$341K
NXTG icon
48
First Trust Indxx NextG ETF
NXTG
$388M
$1.2M 0.56%
14,657
-143
-1% -$11.7K
QQQJ icon
49
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$651M
$1.18M 0.55%
42,362
+1,427
+3% +$39.8K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.18M 0.55%
21,977
+624
+3% +$33.4K
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