WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+6.8%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$17.1M
Cap. Flow %
8.25%
Top 10 Hldgs %
38.36%
Holding
139
New
9
Increased
67
Reduced
46
Closed
9

Top Buys

1
IYK icon
iShares US Consumer Staples ETF
IYK
$4.4M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$2.28M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.95M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.94M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.44M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$680K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$621K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$605K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$598K
5
XOM icon
Exxon Mobil
XOM
$434K

Sector Composition

1 Technology 3.9%
2 Industrials 0.99%
3 Communication Services 0.86%
4 Consumer Discretionary 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPYP icon
51
Tortoise North American Pipeline Fund
TPYP
$701M
$1.05M 0.51%
37,433
-21,647
-37% -$605K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$986K 0.48%
5,401
-11
-0.2% -$2.01K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.4B
$984K 0.48%
16,946
-5,155
-23% -$299K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$9.27B
$983K 0.48%
24,703
-4,151
-14% -$165K
CGGR icon
55
Capital Group Growth ETF
CGGR
$15.2B
$961K 0.46%
30,043
+1,134
+4% +$36.3K
CNRG icon
56
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
$952K 0.46%
14,705
+3,570
+32% +$231K
VUG icon
57
Vanguard Growth ETF
VUG
$182B
$948K 0.46%
2,754
+89
+3% +$30.6K
KOMP icon
58
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$942K 0.46%
19,598
+343
+2% +$16.5K
SPLG icon
59
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$924K 0.45%
15,020
-358
-2% -$22K
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$917K 0.44%
25,584
+578
+2% +$20.7K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$897K 0.43%
37,807
-26,199
-41% -$621K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$892K 0.43%
13,231
+4,853
+58% +$327K
ARKK icon
63
ARK Innovation ETF
ARKK
$7.35B
$867K 0.42%
17,322
+36
+0.2% +$1.8K
MO icon
64
Altria Group
MO
$113B
$816K 0.39%
18,713
+144
+0.8% +$6.28K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$754K 0.36%
2,474
-67
-3% -$20.4K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$13.3B
$670K 0.32%
2,966
+2,394
+419% +$541K
IYW icon
67
iShares US Technology ETF
IYW
$22.6B
$665K 0.32%
4,921
+2,562
+109% +$346K
USO icon
68
United States Oil Fund
USO
$991M
$636K 0.31%
8,079
-30
-0.4% -$2.36K
AMZN icon
69
Amazon
AMZN
$2.4T
$626K 0.3%
3,472
+366
+12% +$66K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$520B
$601K 0.29%
2,313
-181
-7% -$47K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$593K 0.29%
11,679
+6,266
+116% +$318K
CGMS icon
72
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$592K 0.29%
21,900
+213
+1% +$5.76K
ACM icon
73
Aecom
ACM
$16.5B
$580K 0.28%
5,912
+14
+0.2% +$1.37K
DSTL icon
74
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$564K 0.27%
10,455
+30
+0.3% +$1.62K
ONEV icon
75
SPDR Russell 1000 Low Volatility ETF
ONEV
$591M
$563K 0.27%
4,530
-2,483
-35% -$308K
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