WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+7.34%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$17.5M
Cap. Flow %
11.93%
Top 10 Hldgs %
43.06%
Holding
121
New
13
Increased
51
Reduced
46
Closed
8

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$3.88M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.76M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.49M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.49M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.52M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$967K
3
BND icon
Vanguard Total Bond Market
BND
$719K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$628K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$582K

Sector Composition

1 Technology 3.13%
2 Industrials 1.1%
3 Healthcare 0.76%
4 Communication Services 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$709K 0.48%
20,733
-14,607
-41% -$500K
MARB icon
52
First Trust Merger Arbitrage ETF
MARB
$35.3M
$702K 0.48%
34,776
+18,635
+115% +$376K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$654K 0.45%
+11,307
New +$654K
T icon
54
AT&T
T
$209B
$650K 0.44%
35,290
-969
-3% -$17.8K
KOMP icon
55
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$638K 0.43%
16,188
-6,522
-29% -$257K
QQQJ icon
56
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$632K 0.43%
26,422
-999
-4% -$23.9K
USO icon
57
United States Oil Fund
USO
$967M
$613K 0.42%
8,744
-20
-0.2% -$1.4K
JHMM icon
58
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$609K 0.41%
13,086
-2,507
-16% -$117K
PEJ icon
59
Invesco Leisure and Entertainment ETF
PEJ
$362M
$605K 0.41%
16,629
-15,996
-49% -$582K
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$580K 0.4%
2,722
+252
+10% +$53.7K
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$580K 0.4%
19,538
-5,470
-22% -$162K
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.7B
$573K 0.39%
1,794
-343
-16% -$110K
SRLN icon
63
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$572K 0.39%
13,983
+2,036
+17% +$83.3K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$1.86B
$558K 0.38%
11,137
-19,292
-63% -$967K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.4B
$538K 0.37%
2,932
-463
-14% -$85K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
$530K 0.36%
2,771
-210
-7% -$40.2K
RSPM icon
67
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$512K 0.35%
3,224
+69
+2% +$10.9K
NOC icon
68
Northrop Grumman
NOC
$84.5B
$501K 0.34%
918
+3
+0.3% +$1.64K
ACM icon
69
Aecom
ACM
$16.5B
$497K 0.34%
5,847
+12
+0.2% +$1.02K
FBND icon
70
Fidelity Total Bond ETF
FBND
$20.3B
$480K 0.33%
+10,672
New +$480K
LEGR icon
71
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$478K 0.33%
13,963
-921
-6% -$31.5K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$458K 0.31%
7,705
+177
+2% +$10.5K
DSTL icon
73
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$448K 0.31%
+10,982
New +$448K
MO icon
74
Altria Group
MO
$113B
$440K 0.3%
9,636
+3,610
+60% +$165K
BAC icon
75
Bank of America
BAC
$376B
$432K 0.29%
13,038
-472
-3% -$15.6K
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