WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+8.96%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$4.24M
Cap. Flow %
2.31%
Top 10 Hldgs %
38.89%
Holding
134
New
14
Increased
58
Reduced
52
Closed
4

Top Buys

1
CGUS icon
Capital Group Core Equity ETF
CGUS
$1.01M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$818K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$789K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$683K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$632K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$940K
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$803K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$699K
4
IYK icon
iShares US Consumer Staples ETF
IYK
$628K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$542K

Sector Composition

1 Technology 4.1%
2 Industrials 0.9%
3 Communication Services 0.78%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$9.37B
$974K 0.53%
28,854
-3,897
-12% -$131K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$920K 0.5%
5,412
+28
+0.5% +$4.76K
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.7B
$891K 0.49%
1,879
+90
+5% +$42.7K
FLJH icon
54
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$881K 0.48%
32,670
+11,382
+53% +$307K
KOMP icon
55
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$873K 0.48%
19,255
+318
+2% +$14.4K
ARKK icon
56
ARK Innovation ETF
ARKK
$7.45B
$869K 0.47%
17,286
+424
+3% +$21.3K
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$858K 0.47%
15,378
-1,276
-8% -$71.2K
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$846K 0.46%
25,006
-187
-0.7% -$6.32K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$820K 0.45%
2,665
-58
-2% -$17.8K
CGGR icon
60
Capital Group Growth ETF
CGGR
$15.3B
$811K 0.44%
28,909
+10,439
+57% +$293K
ONEV icon
61
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$802K 0.44%
7,013
-456
-6% -$52.1K
MO icon
62
Altria Group
MO
$113B
$778K 0.42%
18,569
-26
-0.1% -$1.09K
FTXG icon
63
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$760K 0.41%
31,126
-4,025
-11% -$98.2K
CNRG icon
64
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$753K 0.41%
11,135
-48
-0.4% -$3.25K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$683K 0.37%
2,541
+16
+0.6% +$4.3K
XCEM icon
66
Columbia EM Core ex-China ETF
XCEM
$1.17B
$632K 0.35%
+21,045
New +$632K
XOM icon
67
Exxon Mobil
XOM
$487B
$606K 0.33%
6,000
+3,402
+131% +$343K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$590K 0.32%
2,494
-121
-5% -$28.6K
CGMS icon
69
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$583K 0.32%
+21,687
New +$583K
T icon
70
AT&T
T
$209B
$548K 0.3%
31,619
-3,657
-10% -$63.3K
USO icon
71
United States Oil Fund
USO
$967M
$538K 0.29%
8,109
– –
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$528K 0.29%
10,122
-948
-9% -$49.5K
ACM icon
73
Aecom
ACM
$16.5B
$525K 0.29%
5,898
+14
+0.2% +$1.25K
CGCP icon
74
Capital Group Core Plus Income ETF
CGCP
$5.54B
$521K 0.28%
+23,086
New +$521K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$520K 0.28%
+8,378
New +$520K
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