WIP
WealthCare Investment Partners Portfolio holdings
AUM
$278M
This Quarter Return
+3.62%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
132
New
19
Increased
65
Reduced
41
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$1.87M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.52M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.39M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.71M |
| 4 |
PVAL
Principal Contrarian Value Index ETF
PVAL
|
$1.4M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$812K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Industrials | 1.2% |
| 3 | Communication Services | 0.78% |
| 4 | Healthcare | 0.52% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian Energy Infrastructure ETF
ENFR
$318M
| $443K | 0.27% |
21,170
+9,974
| +89% | +$209K |
|
77
iShares Gold Trust
IAU
$50.6B
| $441K | 0.27% |
+11,808
| New | +$441K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $435K | 0.26% |
+7,503
| New | +$435K |
|
79
Capital Group Growth ETF
CGGR
$15.3B
| $428K | 0.26% |
+19,067
| New | +$428K |
|
80
Northrop Grumman
NOC
$84.5B
| $425K | 0.26% |
921
+3
| +0.3% | +$1.39K |
|
81
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $422K | 0.26% |
10,362
-6,267
| -38% | -$255K |
|
82
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $421K | 0.25% |
12,694
+4,484
| +55% | +$149K |
|
|
83
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $416K | 0.25% |
1,803
-18,303
| -91% | -$4.22M |
|
84
Cisco
CSCO
$274B
| $408K | 0.25% |
7,799
+16
| +0.2% | +$836 |
|
85
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $402K | 0.24% |
8,559
+289
| +3% | +$13.6K |
|
86
Texas Instruments
TXN
$184B
| $394K | 0.24% |
2,119
+2
| +0.1% | +$372 |
|
87
Bank of America
BAC
$376B
| $381K | 0.23% |
13,314
+276
| +2% | +$7.89K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $351K | 0.21% |
3,385
+508
| +18% | +$52.7K |
|
89
RTX Corp
RTX
$212B
| $337K | 0.2% |
3,444
+650
| +23% | +$63.7K |
|
|
90
First Trust Capital Strength ETF
FTCS
$8.49B
| $337K | 0.2% |
4,618
-11,136
| -71% | -$812K |
|
91
General Dynamics
GD
$87.3B
| $312K | 0.19% |
1,367
-1
| -0.1% | -$228 |
|
92
Amazon
AMZN
$2.44T
| $307K | 0.19% |
+2,972
| New | +$307K |
|
93
Repligen
RGEN
$6.88B
| $303K | 0.18% |
1,800
| – | – |
|
94
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $292K | 0.18% |
14,637
-2,044
| -12% | -$40.8K |
|
95
M&T Bank
MTB
$31.5B
| $290K | 0.18% |
2,426
+76
| +3% | +$9.09K |
|
96
VanEck Agribusiness ETF
MOO
$628M
| $287K | 0.17% |
3,307
+60
| +2% | +$5.21K |
|
97
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $285K | 0.17% |
6,014
+295
| +5% | +$14K |
|
98
Exxon Mobil
XOM
$487B
| $281K | 0.17% |
2,560
+219
| +9% | +$24K |
|
99
Ford
F
$46.8B
| $277K | 0.17% |
+21,985
| New | +$277K |
|
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $275K | 0.17% |
1,771
-60
| -3% | -$9.3K |
|