WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+7.34%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$17.5M
Cap. Flow %
11.93%
Top 10 Hldgs %
43.06%
Holding
121
New
13
Increased
51
Reduced
46
Closed
8

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$3.88M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.76M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$2.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.49M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.49M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.52M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$967K
3
BND icon
Vanguard Total Bond Market
BND
$719K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$628K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$582K

Sector Composition

1 Technology 3.13%
2 Industrials 1.1%
3 Healthcare 0.76%
4 Communication Services 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$8.92M 6.08%
33,513
-9,465
-22% -$2.52M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.65M 5.89%
216,675
+9,778
+5% +$390K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.09M 5.51%
161,326
+49,612
+44% +$2.49M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.8M 5.31%
89,139
+4,290
+5% +$375K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.37M 5.02%
97,505
+13,948
+17% +$1.05M
IYK icon
6
iShares US Consumer Staples ETF
IYK
$1.35B
$5.66M 3.86%
27,930
+12,725
+84% +$2.58M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.95M 3.37%
202,247
+38,876
+24% +$952K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$4.24M 2.89%
20,106
+18,389
+1,071% +$3.88M
RSPU icon
9
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$4.15M 2.83%
35,688
+12,841
+56% +$1.49M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.38M 2.3%
75,130
+61,295
+443% +$2.76M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.21M 2.18%
20,192
-1,550
-7% -$246K
JJG
12
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$3.16M 2.16%
40,757
+8,493
+26% +$659K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.79M 1.9%
55,271
+22,168
+67% +$1.12M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$2.69M 1.84%
7,667
+2,695
+54% +$947K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.52M 1.72%
57,326
-142
-0.2% -$6.24K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.35M 1.6%
21,018
+4,839
+30% +$541K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.22M 1.51%
49,841
+1,742
+4% +$77.7K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.9M 1.29%
30,786
-3,187
-9% -$196K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.89M 1.29%
13,908
+6,062
+77% +$824K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.88M 1.28%
71,116
-10,105
-12% -$268K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.76M 1.2%
7,351
-41
-0.6% -$9.83K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.68M 1.15%
33,640
-1,204
-3% -$60.2K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.66M 1.13%
72,996
+22,441
+44% +$510K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.65M 1.12%
61,713
+29,734
+93% +$794K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.61M 1.1%
41,651
+5,666
+16% +$219K
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