WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.39M
3
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$1.37M
2
+$1.31M
3
+$942K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$566K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$530K

Sector Composition

1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$449K 0.19%
8,893
-26
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$677B
$441K 0.19%
858
-17
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$437K 0.19%
18,967
+630
IVV icon
104
iShares Core S&P 500 ETF
IVV
$677B
$428K 0.18%
830
+10
ARKK icon
105
ARK Innovation ETF
ARKK
$9.29B
$410K 0.17%
9,227
-9,433
VB icon
106
Vanguard Small-Cap ETF
VB
$67.4B
$396K 0.17%
1,960
+100
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$379K 0.16%
7,076
+262
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$375K 0.16%
7,131
-221
FNDE icon
109
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$371K 0.16%
+12,775
COMP icon
110
Compass
COMP
$4.3B
$353K 0.15%
51,404
SMH icon
111
VanEck Semiconductor ETF
SMH
$36.9B
$351K 0.15%
1,869
+38
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$26.4B
$339K 0.14%
2,873
-44
MTB icon
113
M&T Bank
MTB
$28.3B
$317K 0.13%
2,021
+15
JETS icon
114
US Global Jets ETF
JETS
$748M
$314K 0.13%
17,068
-1,143
ONEV icon
115
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$578M
$313K 0.13%
2,649
-869
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.9B
$306K 0.13%
+2,496
FHLC icon
117
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$305K 0.13%
4,906
+148
F icon
118
Ford
F
$52.3B
$295K 0.13%
31,146
+11,854
FELC icon
119
Fidelity Enhanced Large Cap Core ETF
FELC
$5.41B
$288K 0.12%
10,039
BKLC icon
120
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.47B
$279K 0.12%
2,848
+9
ETH
121
Grayscale Ethereum Mini Trust ETF
ETH
$2.76B
$279K 0.12%
18,826
+2,739
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$270K 0.11%
10,755
-798
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$270K 0.11%
4,058
+7
META icon
124
Meta Platforms (Facebook)
META
$1.63T
$266K 0.11%
549
+11
WMT icon
125
Walmart
WMT
$807B
$261K 0.11%
2,819
+11
3 4
5
6 7