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
IDU icon
101
iShares US Utilities ETF
IDU
$1.65B
$361K 0.16%
+3,598
New +$361K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$24.4B
$355K 0.16%
2,722
-75
-3% -$9.78K
MTB icon
103
M&T Bank
MTB
$31.5B
$353K 0.15%
1,983
-537
-21% -$95.5K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$344K 0.15%
+4,398
New +$344K
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$333K 0.15%
4,673
-101
-2% -$7.19K
FELC icon
106
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$319K 0.14%
10,039
– –
META icon
107
Meta Platforms (Facebook)
META
$1.86T
$317K 0.14%
542
-7
-1% -$4.1K
FTXG icon
108
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$314K 0.14%
12,583
-5,097
-29% -$127K
BKLC icon
109
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$306K 0.13%
2,830
+18
+0.6% +$1.94K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$293K 0.13%
4,042
-59
-1% -$4.27K
COMP icon
111
Compass
COMP
$4.77B
$291K 0.13%
51,404
– –
PGRO icon
112
Putnam Focused Large Cap Growth ETF
PGRO
$57.3M
$291K 0.13%
8,174
-500
-6% -$17.8K
SPAB icon
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$276K 0.12%
10,754
+372
+4% +$9.56K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$8.49B
$268K 0.12%
2,990
-43
-1% -$3.85K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.58T
$258K 0.11%
1,570
+88
+6% +$14.5K
CVS icon
116
CVS Health
CVS
$92.8B
$257K 0.11%
3,946
-1,648
-29% -$108K
WINN icon
117
Harbor Long-Term Growers ETF
WINN
$995M
$256K 0.11%
10,078
-1
-0% -$25
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$249K 0.11%
1,471
-77
-5% -$13K
VV icon
119
Vanguard Large-Cap ETF
VV
$44.5B
$248K 0.11%
953
+149
+19% +$38.8K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$247K 0.11%
5,060
-30
-0.6% -$1.47K
GTO icon
121
Invesco Total Return Bond ETF
GTO
$1.9B
$247K 0.11%
5,178
+222
+4% +$10.6K
RGEN icon
122
Repligen
RGEN
$6.88B
$246K 0.11%
1,800
– –
AMGN icon
123
Amgen
AMGN
$155B
$245K 0.11%
773
-143
-16% -$45.4K
GD icon
124
General Dynamics
GD
$87.3B
$241K 0.11%
809
-25
-3% -$7.44K
IMTM icon
125
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$238K 0.1%
6,052
– –
2 3 4
5
6