WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-4.62%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.93M
Cap. Flow %
8.22%
Top 10 Hldgs %
42.28%
Holding
114
New
6
Increased
62
Reduced
35
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.79M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.33M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$699K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$608K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$296K
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$262K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$230K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$228K

Sector Composition

1 Technology 3.75%
2 Industrials 1.11%
3 Communication Services 0.9%
4 Financials 0.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$645K 0.53%
25,008
+1,297
+5% +$33.5K
ONEV icon
52
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$632K 0.52%
6,873
+491
+8% +$45.1K
QQQJ icon
53
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$649M
$607K 0.5%
27,421
+1,593
+6% +$35.3K
SPLG icon
54
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$581K 0.48%
13,835
-777
-5% -$32.6K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.6B
$580K 0.48%
3,395
-99
-3% -$16.9K
USO icon
56
United States Oil Fund
USO
$989M
$572K 0.47%
8,764
– –
T icon
57
AT&T
T
$209B
$556K 0.46%
36,259
+666
+2% +$10.2K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$545K 0.45%
16,207
+597
+4% +$20.1K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$518B
$535K 0.44%
2,981
-38
-1% -$6.82K
VUG icon
60
Vanguard Growth ETF
VUG
$181B
$528K 0.44%
2,470
+224
+10% +$47.9K
SRLN icon
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$488K 0.4%
11,947
+4,571
+62% +$187K
LEGR icon
62
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$110M
$451K 0.37%
14,884
+747
+5% +$22.6K
RSPM icon
63
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$450K 0.37%
3,155
+450
+17% +$64.2K
FLJH icon
64
Franklin FTSE Japan Hedged ETF
FLJH
$94.4M
$449K 0.37%
15,467
-5,494
-26% -$159K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$447K 0.37%
7,528
+275
+4% +$16.3K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
$441K 0.36%
5,896
+490
+9% +$36.7K
CVS icon
67
CVS Health
CVS
$93.8B
$435K 0.36%
4,565
+666
+17% +$63.5K
ARKK icon
68
ARK Innovation ETF
ARKK
$7.32B
$431K 0.36%
11,426
+1,419
+14% +$53.5K
NOC icon
69
Northrop Grumman
NOC
$84.5B
$430K 0.36%
915
+4
+0.4% +$1.88K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$414K 0.34%
8,558
-1,210
-12% -$58.5K
MTB icon
71
M&T Bank
MTB
$30.6B
$411K 0.34%
2,331
+16
+0.7% +$2.82K
BAC icon
72
Bank of America
BAC
$372B
$408K 0.34%
13,510
+726
+6% +$21.9K
ACM icon
73
Aecom
ACM
$16.4B
$399K 0.33%
5,835
+13
+0.2% +$889
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$358K 0.3%
1,717
– –
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$337K 0.28%
8,218
+3,053
+59% +$125K
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