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
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$12.2M 10.4%
43,363
+1,948
+5% +$546K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.4M 6.34%
190,773
+20,227
+12% +$785K
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.83M 4.99%
81,480
+4,868
+6% +$348K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.23M 4.48%
73,032
+15,420
+27% +$1.1M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.73M 3.19%
139,359
+46,915
+51% +$1.26M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.23M 2.76%
21,524
+919
+4% +$138K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.81M 2.4%
+56,040
New +$2.81M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.23M 1.91%
25,542
+1,141
+5% +$99.7K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.19M 1.88%
53,561
+4,735
+10% +$194K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.12M 1.82%
48,167
+23,396
+94% +$1.03M
JJG
11
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$2.04M 1.74%
25,953
+11,100
+75% +$872K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.01M 1.72%
88,287
-14,274
-14% -$325K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.97M 1.69%
33,488
+5,525
+20% +$325K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.89M 1.62%
7,374
+51
+0.7% +$13.1K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.7M 1.46%
+33,600
New +$1.7M
IYF icon
16
iShares US Financials ETF
IYF
$4.06B
$1.67M 1.43%
23,822
+4,285
+22% +$300K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.59M 1.36%
32,058
+9,654
+43% +$478K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.57M 1.35%
33,042
+859
+3% +$40.9K
IYK icon
19
iShares US Consumer Staples ETF
IYK
$1.35B
$1.52M 1.3%
+7,790
New +$1.52M
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$1.48M 1.27%
29,331
+14,118
+93% +$714K
PEJ icon
21
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.46M 1.25%
40,180
-772
-2% -$28K
RSPU icon
22
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.45M 1.24%
+12,660
New +$1.45M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.44M 1.23%
15,541
+4,223
+37% +$390K
AAPL icon
24
Apple
AAPL
$3.45T
$1.39M 1.19%
10,135
+204
+2% +$27.9K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.34M 1.14%
13,495
+6,285
+87% +$623K
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