WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-12.36%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$18.8M
Cap. Flow %
16.1%
Top 10 Hldgs %
40.15%
Holding
117
New
13
Increased
62
Reduced
30
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.81M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.7M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$1.52M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.45M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.26M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$437K
2
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$340K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$325K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$293K
5
SMH icon
VanEck Semiconductor ETF
SMH
$253K

Sector Composition

1 Technology 4.21%
2 Industrials 1.19%
3 Communication Services 1.11%
4 Financials 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$274B
$326K 0.28%
7,653
+351
+5% +$15K
TXN icon
77
Texas Instruments
TXN
$184B
$325K 0.28%
2,113
+2
+0.1% +$308
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$313K 0.27%
4,031
-54
-1% -$4.19K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.49B
$313K 0.27%
+4,475
New +$313K
SRLN icon
80
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$307K 0.26%
+7,376
New +$307K
GD icon
81
General Dynamics
GD
$87.3B
$301K 0.26%
1,359
-20
-1% -$4.43K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$292K 0.25%
+11,330
New +$292K
RGEN icon
83
Repligen
RGEN
$6.88B
$292K 0.25%
1,800
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
$283K 0.24%
130
+2
+2% +$4.35K
SPAB icon
85
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$276K 0.24%
10,456
-816
-7% -$21.5K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
$274K 0.23%
3,279
+157
+5% +$13.1K
DIS icon
87
Walt Disney
DIS
$213B
$268K 0.23%
2,844
+606
+27% +$57.1K
RTX icon
88
RTX Corp
RTX
$212B
$268K 0.23%
2,784
+14
+0.5% +$1.35K
SLV icon
89
iShares Silver Trust
SLV
$19.6B
$250K 0.21%
13,430
-3,365
-20% -$62.6K
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$248K 0.21%
+1,831
New +$248K
MO icon
91
Altria Group
MO
$113B
$246K 0.21%
5,900
+93
+2% +$3.88K
IYW icon
92
iShares US Technology ETF
IYW
$22.9B
$235K 0.2%
2,941
-29
-1% -$2.32K
NUEM icon
93
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$231K 0.2%
8,454
-2,491
-23% -$68.1K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$13.9B
$230K 0.2%
4,127
-79
-2% -$4.4K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$228K 0.2%
7,043
-1,192
-14% -$38.6K
MOO icon
96
VanEck Agribusiness ETF
MOO
$628M
$228K 0.2%
2,634
+414
+19% +$35.8K
FITE icon
97
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$227K 0.19%
5,157
+678
+15% +$29.8K
HD icon
98
Home Depot
HD
$405B
$227K 0.19%
828
+154
+23% +$42.2K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$20B
$222K 0.19%
+5,165
New +$222K
FPEI icon
100
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$215K 0.18%
12,159
+1,529
+14% +$27K
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4
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