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
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$213K 0.18%
4,461
-1,457
-25% -$69.6K
XOM icon
102
Exxon Mobil
XOM
$487B
$211K 0.18%
2,467
+21
+0.9% +$1.8K
SRVR icon
103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$210K 0.18%
+6,106
New +$210K
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$206K 0.18%
3,958
+6
+0.2% +$312
ROBT icon
105
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$203K 0.17%
5,468
+300
+6% +$11.1K
LTPZ icon
106
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$202K 0.17%
3,094
-246
-7% -$16.1K
F icon
107
Ford
F
$46.8B
$198K 0.17%
17,800
+125
+0.7% +$1.39K
MJ icon
108
Amplify Alternative Harvest ETF
MJ
$208M
$107K 0.09%
18,496
-6,625
-26% -$38.3K
IAU icon
109
iShares Gold Trust
IAU
$50.6B
– –
-6,490
Closed -$244K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$662B
– –
-458
Closed -$204K
JHEM icon
111
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
– –
-9,044
Closed -$249K
QCLN icon
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– –
-3,879
Closed -$235K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$59B
– –
-3,807
Closed -$201K
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-2,652
Closed -$230K
SMH icon
115
VanEck Semiconductor ETF
SMH
$27B
– –
-1,030
Closed -$253K
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
– –
-1,112
Closed -$216K
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-891
Closed -$210K
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