WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-3.19%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$6.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
40.79%
Holding
126
New
7
Increased
61
Reduced
38
Closed
6

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.2M
2
AAPL icon
Apple
AAPL
$1.92M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.29M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.01M
5
FBND icon
Fidelity Total Bond ETF
FBND
$797K

Top Sells

1
MLP icon
Maui Land & Pineapple Co
MLP
$2.13M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$816K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$496K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$394K

Sector Composition

1 Technology 3.68%
2 Industrials 0.88%
3 Communication Services 0.72%
4 Consumer Discretionary 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXG icon
51
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$820K 0.5%
35,151
-16,864
-32% -$394K
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$799K 0.49%
10,023
+5,655
+129% +$451K
ONEV icon
53
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$775K 0.47%
7,469
-317
-4% -$32.9K
MO icon
54
Altria Group
MO
$113B
$773K 0.47%
18,595
+777
+4% +$32.3K
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$769K 0.47%
25,193
-355
-1% -$10.8K
VGT icon
56
Vanguard Information Technology ETF
VGT
$99.7B
$749K 0.46%
1,789
+525
+42% +$220K
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$747K 0.45%
2,723
-48
-2% -$13.2K
KOMP icon
58
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$745K 0.45%
18,937
+489
+3% +$19.2K
CNRG icon
59
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$725K 0.44%
11,183
+766
+7% +$49.6K
FLJH icon
60
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$667K 0.41%
21,288
+13,841
+186% +$434K
ARKK icon
61
ARK Innovation ETF
ARKK
$7.45B
$658K 0.4%
16,862
+505
+3% +$19.7K
GRPM icon
62
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$645K 0.39%
+7,467
New +$645K
USO icon
63
United States Oil Fund
USO
$967M
$644K 0.39%
8,109
-280
-3% -$22.2K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$626K 0.38%
2,525
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$555K 0.34%
2,615
+34
+1% +$7.21K
T icon
66
AT&T
T
$209B
$517K 0.31%
35,276
-722
-2% -$10.6K
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$517K 0.31%
11,070
-740
-6% -$34.6K
MARB icon
68
First Trust Merger Arbitrage ETF
MARB
$35.3M
$501K 0.3%
24,830
-8,808
-26% -$178K
DSTL icon
69
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$493K 0.3%
11,089
+35
+0.3% +$1.56K
CVS icon
70
CVS Health
CVS
$92.8B
$479K 0.29%
6,866
-746
-10% -$52K
ACM icon
71
Aecom
ACM
$16.5B
$477K 0.29%
5,884
+12
+0.2% +$973
ENFR icon
72
Alerian Energy Infrastructure ETF
ENFR
$318M
$469K 0.29%
21,715
-1,023
-4% -$22.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$456K 0.28%
3,402
+17
+0.5% +$2.28K
CGGR icon
74
Capital Group Growth ETF
CGGR
$15.3B
$453K 0.28%
18,470
+93
+0.5% +$2.28K
LEGR icon
75
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$451K 0.27%
12,315
-75
-0.6% -$2.75K
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