WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+3.47%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$2.84M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.34%
Holding
135
New
7
Increased
61
Reduced
43
Closed
16

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.72M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.61M
3
MLP icon
Maui Land & Pineapple Co
MLP
$2.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.1M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.78M

Top Sells

1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.71M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.49M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.01M
5
AAPL icon
Apple
AAPL
$1.67M

Sector Composition

1 Technology 2.58%
2 Real Estate 1.38%
3 Industrials 0.95%
4 Communication Services 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$15.5M 9.3%
41,839
+2,284
+6% +$846K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.73M 5.24%
217,887
+1,719
+0.8% +$68.9K
IYK icon
3
iShares US Consumer Staples ETF
IYK
$1.35B
$7.64M 4.59%
37,976
+649
+2% +$131K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$7.34M 4.41%
162,727
+60,257
+59% +$2.72M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.79M 4.07%
93,333
-1,389
-1% -$101K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.65M 3.39%
69,808
-17,953
-20% -$1.45M
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$5.55M 3.33%
49,220
+2,311
+5% +$260K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$4.35M 2.61%
10,673
+1,374
+15% +$559K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.09M 2.45%
35,006
+7,078
+25% +$826K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.26M 1.96%
34,187
+22,004
+181% +$2.1M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.15M 1.89%
19,133
-527
-3% -$86.8K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.13M 1.88%
23,780
+3,204
+16% +$422K
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.1M 1.86%
47,186
+39,683
+529% +$2.61M
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.96M 1.78%
128,996
-87,703
-40% -$2.01M
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.72M 1.63%
57,895
+924
+2% +$43.4K
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.53M 1.52%
51,703
+36,347
+237% +$1.78M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.48M 1.49%
77,383
+38,780
+100% +$1.24M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.43M 1.46%
48,578
-54,180
-53% -$2.71M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$2.39M 1.43%
47,166
+12,242
+35% +$620K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.31M 1.39%
6,843
-333
-5% -$113K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.23M 1.34%
49,286
+2,822
+6% +$128K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.21M 1.33%
81,608
-5,030
-6% -$136K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.19M 1.31%
32,751
-419
-1% -$28K
SJNK icon
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.16M 1.29%
87,975
+17,857
+25% +$437K
MLP icon
25
Maui Land & Pineapple Co
MLP
$343M
$2.13M 1.28%
+11,113
New +$2.13M
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