WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-1.31%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$14.9M
Cap. Flow %
13.25%
Top 10 Hldgs %
42.9%
Holding
112
New
13
Increased
54
Reduced
32
Closed
8

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.43M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.31M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.31M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.28M

Top Sells

1
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$680K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$680K
3
UPS icon
United Parcel Service
UPS
$646K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$562K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$419K

Sector Composition

1 Technology 5.01%
2 Industrials 1.32%
3 Communication Services 1.16%
4 Financials 0.76%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEV icon
51
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$634K 0.56%
5,780
+614
+12% +$67.3K
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$595K 0.53%
+2,155
New +$595K
BND icon
53
Vanguard Total Bond Market
BND
$134B
$595K 0.53%
7,665
+1,856
+32% +$144K
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$553K 0.49%
16,431
+1,444
+10% +$48.6K
TIPZ icon
55
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$534K 0.47%
+8,689
New +$534K
LEGR icon
56
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$515K 0.46%
13,123
+3,504
+36% +$138K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$509K 0.45%
13,344
+4,014
+43% +$153K
BAC icon
58
Bank of America
BAC
$376B
$493K 0.44%
12,702
-12
-0.1% -$466
QQQJ icon
59
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$484K 0.43%
17,095
+4,277
+33% +$121K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$453K 0.4%
1,714
-675
-28% -$178K
ACM icon
61
Aecom
ACM
$16.5B
$440K 0.39%
5,810
+12
+0.2% +$909
NOC icon
62
Northrop Grumman
NOC
$84.5B
$422K 0.38%
908
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
$419K 0.37%
5,399
+644
+14% +$50K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$416K 0.37%
1,579
+136
+9% +$35.8K
CVS icon
65
CVS Health
CVS
$92.8B
$407K 0.36%
3,879
-8
-0.2% -$839
SLV icon
66
iShares Silver Trust
SLV
$19.6B
$399K 0.35%
16,795
-6,707
-29% -$159K
CSCO icon
67
Cisco
CSCO
$274B
$381K 0.34%
7,302
+44
+0.6% +$2.3K
TXN icon
68
Texas Instruments
TXN
$184B
$370K 0.33%
2,111
+2
+0.1% +$351
MTB icon
69
M&T Bank
MTB
$31.5B
$367K 0.33%
+2,298
New +$367K
GD icon
70
General Dynamics
GD
$87.3B
$336K 0.3%
1,379
+2
+0.1% +$487
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.57T
$333K 0.3%
128
– –
NUEM icon
72
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$330K 0.29%
10,945
+3,100
+40% +$93.5K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$327K 0.29%
4,085
+65
+2% +$5.2K
ARKK icon
74
ARK Innovation ETF
ARKK
$7.45B
$321K 0.29%
5,208
+2,253
+76% +$139K
MO icon
75
Altria Group
MO
$113B
$318K 0.28%
5,807
+783
+16% +$42.9K
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