WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-4.62%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.93M
Cap. Flow %
8.22%
Top 10 Hldgs %
42.28%
Holding
114
New
6
Increased
62
Reduced
35
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.79M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.33M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$699K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$608K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$296K
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$262K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$230K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$228K

Sector Composition

1 Technology 3.75%
2 Industrials 1.11%
3 Communication Services 0.9%
4 Financials 0.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGEN icon
76
Repligen
RGEN
$6.88B
$337K 0.28%
1,800
– –
FUMB icon
77
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$329K 0.27%
16,609
+46
+0.3% +$911
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
$327K 0.27%
1,491
-215
-13% -$47.2K
TXN icon
79
Texas Instruments
TXN
$184B
$327K 0.27%
2,115
+2
+0.1% +$309
MARB icon
80
First Trust Merger Arbitrage ETF
MARB
$35.3M
$324K 0.27%
+16,141
New +$324K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$316K 0.26%
4,304
+273
+7% +$20K
FTXG icon
82
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$316K 0.26%
+12,727
New +$316K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.49B
$314K 0.26%
4,730
+255
+6% +$16.9K
TPYP icon
84
Tortoise North American Pipeline Fund
TPYP
$708M
$310K 0.26%
+13,425
New +$310K
CSCO icon
85
Cisco
CSCO
$274B
$309K 0.26%
7,718
+65
+0.8% +$2.6K
GD icon
86
General Dynamics
GD
$87.3B
$289K 0.24%
1,364
+5
+0.4% +$1.06K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.57T
$274K 0.23%
2,869
+2,739
+2,107% +$262K
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$273K 0.23%
1,915
-513
-21% -$73.1K
FPEI icon
89
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$268K 0.22%
15,617
+3,458
+28% +$59.3K
DIS icon
90
Walt Disney
DIS
$213B
$258K 0.21%
2,732
-112
-4% -$10.6K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
$250K 0.21%
3,117
-162
-5% -$13K
MOO icon
92
VanEck Agribusiness ETF
MOO
$628M
$249K 0.21%
3,086
+452
+17% +$36.5K
SPAB icon
93
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$244K 0.2%
9,775
-681
-7% -$17K
MO icon
94
Altria Group
MO
$113B
$243K 0.2%
6,026
+126
+2% +$5.08K
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$242K 0.2%
1,831
– –
F icon
96
Ford
F
$46.8B
$241K 0.2%
21,508
+3,708
+21% +$41.5K
SRVR icon
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$240K 0.2%
8,391
+2,285
+37% +$65.4K
AMZN icon
98
Amazon
AMZN
$2.44T
$238K 0.2%
+2,102
New +$238K
RTX icon
99
RTX Corp
RTX
$212B
$228K 0.19%
2,780
-4
-0.1% -$328
IYW icon
100
iShares US Technology ETF
IYW
$22.9B
$216K 0.18%
2,945
+4
+0.1% +$293
1 2 3
4
5