WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+3.47%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$2.84M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.34%
Holding
135
New
7
Increased
61
Reduced
43
Closed
16

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.72M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.61M
3
MLP icon
Maui Land & Pineapple Co
MLP
$2.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.78M

Top Sells

1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.71M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.49M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.01M
5
AAPL icon
Apple
AAPL
$1.67M

Sector Composition

1 Technology 2.58%
2 Real Estate 1.38%
3 Industrials 0.95%
4 Communication Services 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$21.2B
$848K 0.51%
31,497
-28
-0.1% -$754
ONEV icon
52
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$843K 0.51%
7,786
+560
+8% +$60.6K
KOMP icon
53
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$828K 0.5%
18,448
-577
-3% -$25.9K
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$824K 0.49%
25,548
+416
+2% +$13.4K
MO icon
55
Altria Group
MO
$113B
$819K 0.49%
17,818
+1,920
+12% +$88.3K
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$785K 0.47%
2,771
-72
-3% -$20.4K
ARKK icon
57
ARK Innovation ETF
ARKK
$7.45B
$735K 0.44%
16,357
+521
+3% +$23.4K
MARB icon
58
First Trust Merger Arbitrage ETF
MARB
$35.3M
$671K 0.4%
33,638
-9,841
-23% -$196K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$641K 0.38%
2,525
+722
+40% +$183K
JHMM icon
60
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$584K 0.35%
11,810
-1,112
-9% -$55K
T icon
61
AT&T
T
$209B
$578K 0.35%
35,998
+1,079
+3% +$17.3K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$526B
$569K 0.34%
2,581
-45
-2% -$9.91K
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.7B
$555K 0.33%
1,264
+45
+4% +$19.7K
USO icon
64
United States Oil Fund
USO
$967M
$542K 0.33%
8,389
-100
-1% -$6.46K
CVS icon
65
CVS Health
CVS
$92.8B
$530K 0.32%
7,612
+568
+8% +$39.5K
ACM icon
66
Aecom
ACM
$16.5B
$500K 0.3%
5,872
+12
+0.2% +$1.02K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
$498K 0.3%
4,668
-6,105
-57% -$652K
DSTL icon
68
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$498K 0.3%
11,054
+38
+0.3% +$1.71K
ENFR icon
69
Alerian Energy Infrastructure ETF
ENFR
$318M
$495K 0.3%
22,738
+1,568
+7% +$34.1K
LEGR icon
70
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$472K 0.28%
12,390
-1,219
-9% -$46.5K
CGGR icon
71
Capital Group Growth ETF
CGGR
$15.3B
$466K 0.28%
18,377
-690
-4% -$17.5K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$20B
$440K 0.26%
9,217
+658
+8% +$31.4K
NOC icon
73
Northrop Grumman
NOC
$84.5B
$425K 0.25%
925
+4
+0.4% +$1.84K
VB icon
74
Vanguard Small-Cap ETF
VB
$66.4B
$416K 0.25%
2,105
-500
-19% -$98.8K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$412K 0.25%
3,385
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