WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+8.96%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$4.24M
Cap. Flow %
2.31%
Top 10 Hldgs %
38.89%
Holding
134
New
14
Increased
58
Reduced
52
Closed
4

Top Buys

1
CGUS icon
Capital Group Core Equity ETF
CGUS
$1.01M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$818K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$789K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$683K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$632K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$940K
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$803K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$699K
4
IYK icon
iShares US Consumer Staples ETF
IYK
$628K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$542K

Sector Composition

1 Technology 4.1%
2 Industrials 0.9%
3 Communication Services 0.78%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSTL icon
76
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$513K 0.28%
10,425
-664
-6% -$32.7K
BAC icon
77
Bank of America
BAC
$376B
$511K 0.28%
14,966
+1,818
+14% +$62.1K
CVS icon
78
CVS Health
CVS
$92.8B
$510K 0.28%
6,320
-546
-8% -$44.1K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$482K 0.26%
3,473
+71
+2% +$9.86K
LEGR icon
80
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$478K 0.26%
11,788
-527
-4% -$21.4K
ENFR icon
81
Alerian Energy Infrastructure ETF
ENFR
$318M
$467K 0.25%
20,106
-1,609
-7% -$37.4K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$20B
$463K 0.25%
8,891
-260
-3% -$13.5K
AMZN icon
83
Amazon
AMZN
$2.44T
$463K 0.25%
3,106
+134
+5% +$20K
RTX icon
84
RTX Corp
RTX
$212B
$454K 0.25%
5,291
+1,690
+47% +$145K
NOC icon
85
Northrop Grumman
NOC
$84.5B
$446K 0.24%
939
+14
+2% +$6.65K
MARB icon
86
First Trust Merger Arbitrage ETF
MARB
$35.3M
$440K 0.24%
21,846
-2,984
-12% -$60.1K
CSCO icon
87
Cisco
CSCO
$274B
$435K 0.24%
8,612
+547
+7% +$27.6K
VB icon
88
Vanguard Small-Cap ETF
VB
$66.4B
$428K 0.23%
2,035
-62
-3% -$13K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$658B
$417K 0.23%
879
+307
+54% +$146K
EWX icon
90
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$413K 0.23%
7,365
+1,675
+29% +$93.9K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$375K 0.2%
4,552
+508
+13% +$41.9K
SRLN icon
92
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$370K 0.2%
8,838
-304
-3% -$12.7K
MTB icon
93
M&T Bank
MTB
$31.5B
$342K 0.19%
2,474
+23
+0.9% +$3.18K
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
$333K 0.18%
2,966
-432
-13% -$48.4K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$13.6B
$320K 0.17%
572
+10
+2% +$5.59K
RGEN icon
96
Repligen
RGEN
$6.88B
$318K 0.17%
1,800
– –
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$313K 0.17%
4,708
-55
-1% -$3.65K
NVDA icon
98
NVIDIA
NVDA
$4.24T
$301K 0.16%
575
+67
+13% +$35K
SMH icon
99
VanEck Semiconductor ETF
SMH
$27B
$299K 0.16%
1,740
+49
+3% +$8.43K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$291K 0.16%
1,811
– –
2 3
4
5 6