WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-0.46%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$8.46M
Cap. Flow %
3.69%
Top 10 Hldgs %
36%
Holding
150
New
10
Increased
85
Reduced
43
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.74M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.92M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.22M
4
IYF icon
iShares US Financials ETF
IYF
$1.11M
5
INCO icon
Columbia India Consumer ETF
INCO
$564K

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$1.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$692K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$488K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$314K

Sector Composition

1 Technology 3.96%
2 Communication Services 0.94%
3 Industrials 0.88%
4 Financials 0.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.67M 1.16%
38,053
+934
+3% +$65.5K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.66M 1.16%
118,561
+4,946
+4% +$111K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.64M 1.15%
53,819
+1,700
+3% +$83.5K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.86B
$2.49M 1.09%
48,816
+274
+0.6% +$14K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.37M 1.03%
58,844
+5,717
+11% +$230K
AAPL icon
31
Apple
AAPL
$3.45T
$2.3M 1%
9,424
-62
-0.7% -$15.1K
NOW icon
32
ServiceNow
NOW
$190B
$2.01M 0.88%
1,911
– –
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.84M 0.8%
52,292
+270
+0.5% +$9.52K
TIPZ icon
34
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.78M 0.78%
34,266
+849
+3% +$44K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.71M 0.75%
47,805
-230
-0.5% -$8.25K
IYW icon
36
iShares US Technology ETF
IYW
$22.9B
$1.71M 0.74%
10,687
+1,611
+18% +$257K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.69M 0.74%
39,272
+1,106
+3% +$47.6K
SJNK icon
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.68M 0.73%
66,516
-19,281
-22% -$488K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.6M 0.7%
43,339
+2,196
+5% +$80.9K
PVAL icon
40
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$1.58M 0.69%
42,848
+73
+0.2% +$2.7K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.58M 0.69%
8,004
-432
-5% -$85.3K
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.53M 0.67%
63,170
+13,519
+27% +$328K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.6B
$1.38M 0.6%
10,348
+96
+0.9% +$12.8K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.36M 0.59%
28,822
+85
+0.3% +$4.02K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$1.35M 0.59%
3,296
+142
+5% +$58.2K
QQQJ icon
46
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$1.35M 0.59%
43,551
-202
-0.5% -$6.24K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.34M 0.59%
55,307
+17,348
+46% +$421K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$1.31M 0.57%
2,104
+3
+0.1% +$1.86K
BND icon
49
Vanguard Total Bond Market
BND
$134B
$1.27M 0.56%
17,717
+321
+2% +$23.1K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.26M 0.55%
24,248
+1,136
+5% +$59.2K
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