WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-12.36%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$18.8M
Cap. Flow %
16.1%
Top 10 Hldgs %
40.15%
Holding
117
New
13
Increased
62
Reduced
30
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.81M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.7M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$1.52M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.45M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.26M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$437K
2
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$340K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$325K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$293K
5
SMH icon
VanEck Semiconductor ETF
SMH
$253K

Sector Composition

1 Technology 4.21%
2 Industrials 1.19%
3 Communication Services 1.11%
4 Financials 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$699K 0.6%
15,814
+668
+4% +$29.5K
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$684K 0.59%
23,711
+7,280
+44% +$210K
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$648K 0.55%
14,612
-555
-4% -$24.6K
ONEV icon
54
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
$625K 0.53%
6,382
+602
+10% +$59K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.8B
$615K 0.53%
3,494
-470
-12% -$82.7K
FLJH icon
56
Franklin FTSE Japan Hedged ETF
FLJH
$94.5M
$608K 0.52%
20,961
-10,090
-32% -$293K
QQQJ icon
57
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$651M
$601K 0.51%
25,828
+8,733
+51% +$203K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$520B
$569K 0.49%
3,019
-641
-18% -$121K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$540K 0.46%
15,610
+2,266
+17% +$78.4K
VUG icon
60
Vanguard Growth ETF
VUG
$182B
$501K 0.43%
2,246
+91
+4% +$20.3K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$487K 0.42%
9,768
-3,384
-26% -$169K
LEGR icon
62
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$110M
$479K 0.41%
14,137
+1,014
+8% +$34.4K
NOC icon
63
Northrop Grumman
NOC
$84.4B
$436K 0.37%
911
+3
+0.3% +$1.44K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$431K 0.37%
+7,253
New +$431K
RSPM icon
65
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$419K 0.36%
2,705
+1,220
+82% +$189K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
$415K 0.36%
5,406
+7
+0.1% +$537
ARKK icon
67
ARK Innovation ETF
ARKK
$7.37B
$399K 0.34%
10,007
+4,799
+92% +$191K
BAC icon
68
Bank of America
BAC
$372B
$398K 0.34%
12,784
+82
+0.6% +$2.55K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$386K 0.33%
1,706
+127
+8% +$28.7K
ACM icon
70
Aecom
ACM
$16.5B
$380K 0.33%
5,822
+12
+0.2% +$783
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$374K 0.32%
1,717
+3
+0.2% +$653
MTB icon
72
M&T Bank
MTB
$30.7B
$369K 0.32%
2,315
+17
+0.7% +$2.71K
CVS icon
73
CVS Health
CVS
$93.8B
$361K 0.31%
3,899
+20
+0.5% +$1.85K
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$334K 0.29%
2,428
-1,259
-34% -$173K
FUMB icon
75
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$331K 0.28%
+16,563
New +$331K
1 2
3
4 5