WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+5.7%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$3.07M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.54%
Holding
142
New
6
Increased
61
Reduced
66
Closed
2

Top Buys

1
INCO icon
Columbia India Consumer ETF
INCO
$1.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.04M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$924K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$821K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$765K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.01M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$886K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$801K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$728K
5
JETS icon
US Global Jets ETF
JETS
$599K

Sector Composition

1 Technology 3.49%
2 Industrials 0.95%
3 Communication Services 0.81%
4 Consumer Staples 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.62M 1.15%
113,615
+8,146
+8% +$188K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$67.9B
$2.6M 1.14%
52,119
+2,021
+4% +$101K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.85B
$2.51M 1.1%
48,542
+27
+0.1% +$1.4K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.47M 1.08%
49,651
-16,082
-24% -$801K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$2.34M 1.03%
32,956
+14,631
+80% +$1.04M
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$2.18M 0.96%
85,797
-28,605
-25% -$728K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.26B
$2.18M 0.96%
53,127
+15,371
+41% +$631K
AAPL icon
33
Apple
AAPL
$3.39T
$2.1M 0.92%
9,486
-1,085
-10% -$241K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$21B
$1.89M 0.83%
52,022
+914
+2% +$33.1K
TIPZ icon
35
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$1.79M 0.78%
33,417
+1,755
+6% +$93.8K
NOW icon
36
ServiceNow
NOW
$188B
$1.73M 0.76%
1,911
– –
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.69M 0.74%
38,166
+2,787
+8% +$124K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.67M 0.73%
8,436
-592
-7% -$117K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.63M 0.71%
48,035
-4,497
-9% -$153K
PVAL icon
40
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
$1.62M 0.71%
42,775
-904
-2% -$34.2K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.53M 0.67%
41,143
+3,726
+10% +$138K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.67B
$1.46M 0.64%
10,252
+281
+3% +$40K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.4M 0.61%
14,567
-9,220
-39% -$886K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$1.37M 0.6%
28,737
+952
+3% +$45.5K
IYW icon
45
iShares US Technology ETF
IYW
$22.5B
$1.36M 0.6%
9,076
+1,685
+23% +$253K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.36M 0.6%
23,112
+1,135
+5% +$66.9K
QQQJ icon
47
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$651M
$1.32M 0.58%
43,753
+1,391
+3% +$42K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$1.29M 0.56%
17,396
-123
-0.7% -$9.09K
NXTG icon
49
First Trust Indxx NextG ETF
NXTG
$388M
$1.26M 0.55%
14,481
-176
-1% -$15.4K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$6.91B
$1.22M 0.54%
35,985
+186
+0.5% +$6.33K
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