WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.39M
3
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$1.37M
2
+$1.31M
3
+$942K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$566K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$530K

Sector Composition

1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.36M 0.58%
54,827
-8,343
BND icon
52
Vanguard Total Bond Market
BND
$137B
$1.31M 0.56%
18,140
+423
VUG icon
53
Vanguard Growth ETF
VUG
$203B
$1.3M 0.55%
3,787
+491
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$7.5B
$1.28M 0.54%
41,696
+5,601
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.27M 0.54%
7,500
-504
NXTG icon
56
First Trust Indxx NextG ETF
NXTG
$434M
$1.26M 0.53%
15,445
+1,099
MO icon
57
Altria Group
MO
$94.6B
$1.2M 0.51%
20,736
+823
VGT icon
58
Vanguard Information Technology ETF
VGT
$114B
$1.06M 0.45%
2,150
+46
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$1.05M 0.44%
14,276
+5,127
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1M 0.43%
5,572
+24
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$974K 0.41%
10,343
-1,413
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$939K 0.4%
23,330
+6,046
KOMP icon
63
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$933K 0.4%
21,806
+2,708
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$886K 0.38%
14,650
-929
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$856K 0.36%
23,699
-40
GRID icon
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.93B
$837K 0.35%
+7,570
SOXX icon
67
iShares Semiconductor ETF
SOXX
$16.7B
$797K 0.34%
4,870
+753
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$35.4B
$752K 0.32%
13,151
-533
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$711K 0.3%
9,404
+3,225
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$699K 0.3%
15,399
-1,153
SLV icon
71
iShares Silver Trust
SLV
$23.7B
$677K 0.29%
+22,719
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$21B
$657K 0.28%
2,121
+8
T icon
73
AT&T
T
$176B
$639K 0.27%
24,255
+437
QQQJ icon
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$707M
$636K 0.27%
23,750
-19,801
RECS icon
75
Columbia Research Enhanced Core ETF
RECS
$3.88B
$626K 0.27%
20,595
+7,012
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3
4 5