WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+5.7%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$3.07M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.54%
Holding
142
New
6
Increased
61
Reduced
66
Closed
2

Top Buys

1
INCO icon
Columbia India Consumer ETF
INCO
$1.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.04M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$924K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$821K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$765K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.01M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$886K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$801K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$728K
5
JETS icon
US Global Jets ETF
JETS
$599K

Sector Composition

1 Technology 3.49%
2 Industrials 0.95%
3 Communication Services 0.81%
4 Consumer Staples 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGMS icon
76
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$600K 0.26%
21,742
+303
+1% +$8.37K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$573K 0.25%
3,516
-196
-5% -$31.9K
ACM icon
78
Aecom
ACM
$16.5B
$572K 0.25%
5,441
-485
-8% -$51K
AMZN icon
79
Amazon
AMZN
$2.44T
$568K 0.25%
3,139
-333
-10% -$60.2K
JETS icon
80
US Global Jets ETF
JETS
$845M
$564K 0.25%
27,294
-28,989
-52% -$599K
DSTL icon
81
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$551K 0.24%
9,803
+25
+0.3% +$1.41K
FMHI icon
82
First Trust Municipal High Income ETF
FMHI
$746M
$526K 0.23%
10,715
+242
+2% +$11.9K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$658B
$519K 0.23%
913
+4
+0.4% +$2.27K
BAC icon
84
Bank of America
BAC
$376B
$515K 0.23%
12,887
-74
-0.6% -$2.96K
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$6.72B
$514K 0.23%
10,229
+807
+9% +$40.5K
CGCP icon
86
Capital Group Core Plus Income ETF
CGCP
$5.54B
$513K 0.22%
22,477
+280
+1% +$6.39K
NOC icon
87
Northrop Grumman
NOC
$84.5B
$508K 0.22%
951
+4
+0.4% +$2.14K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$20B
$496K 0.22%
8,509
+102
+1% +$5.94K
LEGR icon
89
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$492K 0.22%
10,367
-310
-3% -$14.7K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$662B
$479K 0.21%
839
+300
+56% +$171K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$475K 0.21%
4,615
-269
-6% -$27.7K
T icon
92
AT&T
T
$209B
$473K 0.21%
21,726
-2,412
-10% -$52.5K
ONEV icon
93
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$472K 0.21%
3,706
-439
-11% -$55.9K
SMH icon
94
VanEck Semiconductor ETF
SMH
$27B
$461K 0.2%
1,856
+52
+3% +$12.9K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$459K 0.2%
5,955
+1,293
+28% +$99.6K
VB icon
96
Vanguard Small-Cap ETF
VB
$66.4B
$447K 0.2%
1,903
+25
+1% +$5.87K
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$446K 0.2%
7,486
-889
-11% -$53K
CSCO icon
98
Cisco
CSCO
$274B
$441K 0.19%
8,403
-158
-2% -$8.3K
RECS icon
99
Columbia Research Enhanced Core ETF
RECS
$3.55B
$423K 0.19%
+12,555
New +$423K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
$420K 0.18%
6,785
+1,619
+31% +$100K
2 3
4
5 6