WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-4.62%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.93M
Cap. Flow %
8.22%
Top 10 Hldgs %
42.28%
Holding
114
New
6
Increased
62
Reduced
35
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.79M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.33M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$699K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$608K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$296K
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$262K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$230K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$228K

Sector Composition

1 Technology 3.75%
2 Industrials 1.11%
3 Communication Services 0.9%
4 Financials 0.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$11.5M 9.5%
42,978
-385
-0.9% -$103K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.41M 6.13%
206,897
+16,124
+8% +$577K
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.11M 5.06%
84,849
+3,369
+4% +$243K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.6M 4.64%
111,714
+55,674
+99% +$2.79M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.55M 4.59%
83,557
+10,525
+14% +$699K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.14M 3.43%
163,371
+24,012
+17% +$608K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.12M 2.58%
21,742
+218
+1% +$31.3K
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.35B
$2.73M 2.26%
15,205
+7,415
+95% +$1.33M
JJG
9
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$2.52M 2.08%
32,264
+6,311
+24% +$492K
RSPU icon
10
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.44M 2.01%
22,847
+10,187
+80% +$1.09M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.23M 1.85%
57,468
+3,907
+7% +$152K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.12M 1.75%
48,099
-68
-0.1% -$3K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.87M 1.55%
81,221
-7,066
-8% -$163K
XLI icon
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.82M 1.51%
21,974
-3,568
-14% -$296K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.79M 1.48%
33,973
+485
+1% +$25.5K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.72M 1.42%
7,392
+18
+0.2% +$4.19K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.67M 1.38%
33,103
-497
-1% -$25K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.63M 1.35%
4,972
+1,455
+41% +$478K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.59M 1.31%
33,302
+1,244
+4% +$59.4K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.55M 1.28%
34,844
+1,802
+5% +$80.2K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$1.48M 1.23%
30,429
+1,098
+4% +$53.5K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.48M 1.22%
16,179
+2,684
+20% +$245K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.44M 1.19%
16,503
+962
+6% +$83.9K
IYF icon
24
iShares US Financials ETF
IYF
$4.06B
$1.44M 1.19%
21,248
-2,574
-11% -$174K
AAPL icon
25
Apple
AAPL
$3.45T
$1.39M 1.15%
10,080
-55
-0.5% -$7.6K
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