WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-1.31%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$14.9M
Cap. Flow %
13.25%
Top 10 Hldgs %
42.9%
Holding
112
New
13
Increased
54
Reduced
32
Closed
8

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.43M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.31M
4
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.31M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.28M

Top Sells

1
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$680K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$680K
3
UPS icon
United Parcel Service
UPS
$646K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$562K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$419K

Sector Composition

1 Technology 5.01%
2 Industrials 1.32%
3 Communication Services 1.16%
4 Financials 0.76%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$24B
$317K 0.28%
3,122
+319
+11% +$32.4K
SPAB icon
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$306K 0.27%
11,272
+51
+0.5% +$1.38K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.04B
$299K 0.27%
8,235
-2,484
-23% -$90.2K
DIS icon
79
Walt Disney
DIS
$210B
$296K 0.26%
2,238
+266
+13% +$35.2K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$290K 0.26%
5,918
-6,751
-53% -$331K
IYW icon
81
iShares US Technology ETF
IYW
$22.5B
$288K 0.26%
2,970
-590
-17% -$57.2K
RGEN icon
82
Repligen
RGEN
$6.84B
$288K 0.26%
1,800
– –
RTX icon
83
RTX Corp
RTX
$210B
$286K 0.25%
2,770
+38
+1% +$3.92K
RSPM icon
84
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$278K 0.25%
1,485
-296
-17% -$55.4K
F icon
85
Ford
F
$46.8B
$274K 0.24%
17,675
+500
+3% +$7.75K
LTPZ icon
86
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
$256K 0.23%
3,340
-304
-8% -$23.3K
SMH icon
87
VanEck Semiconductor ETF
SMH
$26.3B
$253K 0.22%
+1,030
New +$253K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$249K 0.22%
3,952
+6
+0.2% +$378
JHEM icon
89
John Hancock Multifactor Emerging Markets ETF
JHEM
$608M
$249K 0.22%
9,044
+538
+6% +$14.8K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$13.8B
$249K 0.22%
+4,206
New +$249K
IAU icon
91
iShares Gold Trust
IAU
$51B
$244K 0.22%
6,490
-1,661
-20% -$62.4K
MJ icon
92
Amplify Alternative Harvest ETF
MJ
$196M
$241K 0.21%
25,121
-15,116
-38% -$145K
MOO icon
93
VanEck Agribusiness ETF
MOO
$622M
$239K 0.21%
2,220
-94
-4% -$10.1K
FITE icon
94
SPDR S&P Kensho Future Security ETF
FITE
$80.6M
$236K 0.21%
+4,479
New +$236K
QCLN icon
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$437M
$235K 0.21%
3,879
-132
-3% -$8K
ROBT icon
96
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$550M
$232K 0.21%
5,168
+22
+0.4% +$988
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$2.98B
$230K 0.2%
2,652
-175
-6% -$15.2K
VIOO icon
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$216K 0.19%
1,112
-192
-15% -$37.3K
XOM icon
99
Exxon Mobil
XOM
$488B
$212K 0.19%
+2,446
New +$212K
VO icon
100
Vanguard Mid-Cap ETF
VO
$86.5B
$210K 0.19%
+891
New +$210K
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