WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+5.7%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$3.07M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.54%
Holding
142
New
6
Increased
61
Reduced
66
Closed
2

Top Buys

1
INCO icon
Columbia India Consumer ETF
INCO
$1.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.04M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$924K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$821K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$765K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.01M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$886K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$801K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$728K
5
JETS icon
US Global Jets ETF
JETS
$599K

Sector Composition

1 Technology 3.49%
2 Industrials 0.95%
3 Communication Services 0.81%
4 Consumer Staples 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$97.5B
$1.22M 0.53%
2,101
-41
-2% -$23.8K
VUG icon
52
Vanguard Growth ETF
VUG
$182B
$1.2M 0.52%
3,154
+474
+18% +$180K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.14M 0.5%
22,652
-5,058
-18% -$255K
CNRG icon
54
SPDR S&P Kensho Clean Power ETF
CNRG
$147M
$1.14M 0.5%
17,542
+813
+5% +$52.6K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$1.08M 0.47%
5,537
+146
+3% +$28.5K
CGGR icon
56
Capital Group Growth ETF
CGGR
$15.1B
$1.05M 0.46%
30,467
+52
+0.2% +$1.8K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.04M 0.46%
22,661
-1,912
-8% -$88.1K
MO icon
58
Altria Group
MO
$113B
$974K 0.43%
19,513
+468
+2% +$23.4K
KOMP icon
59
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
$958K 0.42%
19,505
+65
+0.3% +$3.19K
SPLG icon
60
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$957K 0.42%
14,335
-649
-4% -$43.3K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$930K 0.41%
38,341
-5,185
-12% -$126K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$33.4B
$924K 0.41%
14,864
-1,479
-9% -$92K
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$924K 0.4%
+37,959
New +$924K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$13.3B
$914K 0.4%
3,964
+369
+10% +$85K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.6B
$883K 0.39%
23,904
-1,749
-7% -$64.6K
ARKK icon
66
ARK Innovation ETF
ARKK
$7.26B
$872K 0.38%
18,991
+885
+5% +$40.6K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$797K 0.35%
2,334
-105
-4% -$35.9K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$787K 0.34%
15,486
+317
+2% +$16.1K
NVDA icon
69
NVIDIA
NVDA
$4.14T
$734K 0.32%
5,747
-761
-12% -$97.2K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
$721K 0.32%
17,129
+2,347
+16% +$98.7K
TPYP icon
71
Tortoise North American Pipeline Fund
TPYP
$708M
$701K 0.31%
21,738
-6,741
-24% -$218K
RTX icon
72
RTX Corp
RTX
$211B
$637K 0.28%
5,096
-374
-7% -$46.8K
USO icon
73
United States Oil Fund
USO
$979M
$634K 0.28%
8,011
-68
-0.8% -$5.39K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$632K 0.28%
3,349
– –
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$519B
$604K 0.26%
2,157
-43
-2% -$12K
1 2
3
4 5