WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-0.49%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$21.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
35.63%
Holding
154
New
8
Increased
81
Reduced
50
Closed
6

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$8.23M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$4.39M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.37M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.31M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 Shares
Change % 		Capital Flow
SCHR icon
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.36M 0.58%
54,827
-8,343
-13% -$207K
BND icon
52
Vanguard Total Bond Market
BND
$134B
$1.31M 0.56%
18,140
+423
+2% +$30.6K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$1.3M 0.55%
3,787
+491
+15% +$168K
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$6.99B
$1.28M 0.54%
41,696
+5,601
+16% +$172K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.27M 0.54%
7,500
-504
-6% -$85.6K
NXTG icon
56
First Trust Indxx NextG ETF
NXTG
$393M
$1.26M 0.53%
15,445
+1,099
+8% +$89.5K
MO icon
57
Altria Group
MO
$113B
$1.2M 0.51%
20,736
+823
+4% +$47.4K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.7B
$1.06M 0.45%
2,150
+46
+2% +$22.6K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.05M 0.44%
14,276
+5,127
+56% +$376K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1M 0.43%
5,572
+24
+0.4% +$4.32K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$974K 0.41%
10,343
-1,413
-12% -$133K
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$939K 0.4%
23,330
+6,046
+35% +$243K
KOMP icon
63
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$933K 0.4%
21,806
+2,708
+14% +$116K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$886K 0.38%
14,650
-929
-6% -$56.2K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$856K 0.36%
23,699
-40
-0.2% -$1.45K
GRID icon
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$837K 0.35%
+7,570
New +$837K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$13.6B
$797K 0.34%
4,870
+753
+18% +$123K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
$752K 0.32%
13,151
-533
-4% -$30.5K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$711K 0.3%
9,404
+3,225
+52% +$244K
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$699K 0.3%
15,399
-1,153
-7% -$52.4K
SLV icon
71
iShares Silver Trust
SLV
$19.6B
$677K 0.29%
+22,719
New +$677K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$657K 0.28%
2,121
+8
+0.4% +$2.48K
T icon
73
AT&T
T
$209B
$639K 0.27%
24,255
+437
+2% +$11.5K
QQQJ icon
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$636K 0.27%
23,750
-19,801
-45% -$530K
RECS icon
75
Columbia Research Enhanced Core ETF
RECS
$3.55B
$626K 0.27%
20,595
+7,012
+52% +$213K
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