WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+9.23%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$5.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
35.44%
Holding
158
New
10
Increased
67
Reduced
72
Closed
1

Top Buys

1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$2.15M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.03M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$911K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$798K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$700K

Top Sells

1
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$1.02M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$835K
3
INCO icon
Columbia India Consumer ETF
INCO
$790K
4
CGGR icon
Capital Group Growth ETF
CGGR
$640K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$580K

Sector Composition

1 Technology 3.59%
2 Communication Services 0.97%
3 Industrials 0.73%
4 Financials 0.62%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.58M 0.57%
42,505
-852
-2% -$31.8K
NXTG icon
52
First Trust Indxx NextG ETF
NXTG
$393M
$1.57M 0.56%
15,991
+546
+4% +$53.6K
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$6.99B
$1.57M 0.56%
41,906
+210
+0.5% +$7.87K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.51M 0.54%
7,507
+7
+0.1% +$1.41K
GRID icon
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.47M 0.53%
10,546
+2,976
+39% +$416K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.46M 0.53%
43,555
+30,780
+241% +$1.03M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.45M 0.52%
17,354
-2,457
-12% -$205K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.7B
$1.44M 0.52%
2,136
-14
-0.7% -$9.44K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.38M 0.5%
56,461
-6,647
-11% -$163K
MO icon
60
Altria Group
MO
$113B
$1.37M 0.49%
22,901
+2,165
+10% +$129K
BND icon
61
Vanguard Total Bond Market
BND
$134B
$1.36M 0.49%
18,627
+487
+3% +$35.6K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.33M 0.48%
15,910
+1,634
+11% +$136K
NVDA icon
63
NVIDIA
NVDA
$4.24T
$1.31M 0.47%
8,217
+2,277
+38% +$363K
KOMP icon
64
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.27M 0.46%
22,880
+1,074
+5% +$59.8K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.15M 0.41%
5,527
-45
-0.8% -$9.35K
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.09M 0.39%
14,765
+115
+0.8% +$8.46K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.09M 0.39%
24,638
+1,308
+6% +$57.7K
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$968K 0.35%
23,820
+121
+0.5% +$4.92K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$958K 0.34%
10,112
-231
-2% -$21.9K
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
$949K 0.34%
6,353
+3,857
+155% +$576K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
$915K 0.33%
14,033
+882
+7% +$57.5K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$911K 0.33%
+3,236
New +$911K
SLV icon
73
iShares Silver Trust
SLV
$19.6B
$897K 0.32%
26,767
+4,048
+18% +$136K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$13.6B
$890K 0.32%
3,659
-1,211
-25% -$295K
RECS icon
75
Columbia Research Enhanced Core ETF
RECS
$3.55B
$889K 0.32%
23,778
+3,183
+15% +$119K
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