WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-3.19%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$6.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
40.79%
Holding
126
New
7
Increased
61
Reduced
38
Closed
6

Top Buys

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.2M
2
AAPL icon
Apple
AAPL
$1.92M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.29M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.01M
5
FBND icon
Fidelity Total Bond ETF
FBND
$797K

Top Sells

1
MLP icon
Maui Land & Pineapple Co
MLP
$2.13M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$816K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$496K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$394K

Sector Composition

1 Technology 3.68%
2 Industrials 0.88%
3 Communication Services 0.72%
4 Consumer Discretionary 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$15.5M 9.41%
42,806
+967
+2% +$349K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.19M 4.98%
222,623
+4,736
+2% +$174K
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$7.84M 4.77%
181,144
+18,417
+11% +$797K
IYK icon
4
iShares US Consumer Staples ETF
IYK
$1.35B
$7.02M 4.27%
37,937
-39
-0.1% -$7.22K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.42M 3.9%
91,429
-1,904
-2% -$134K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.69M 3.46%
64,205
-5,603
-8% -$496K
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$4.57M 2.78%
94,794
+45,574
+93% +$2.2M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$4.26M 2.59%
10,849
+176
+2% +$69.1K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.84M 2.34%
58,203
+11,017
+23% +$728K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.77M 2.29%
35,971
+965
+3% +$101K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.43M 2.08%
109,894
+32,511
+42% +$1.01M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.41M 2.07%
37,624
+3,437
+10% +$311K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.12M 1.9%
24,262
+482
+2% +$62K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.79M 1.69%
58,572
+6,869
+13% +$327K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.72M 1.66%
17,358
-1,775
-9% -$279K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.72M 1.66%
59,846
+1,951
+3% +$88.8K
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.37M 1.44%
98,005
+10,030
+11% +$243K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.34M 1.42%
51,391
+2,105
+4% +$95.9K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$2.33M 1.42%
47,777
+611
+1% +$29.8K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$2.27M 1.38%
65,545
+17,849
+37% +$618K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.21M 1.35%
6,872
+29
+0.4% +$9.33K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.12M 1.29%
44,519
+2,286
+5% +$109K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.11M 1.28%
33,282
+531
+2% +$33.7K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.05M 1.25%
86,137
-42,859
-33% -$1.02M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.01M 1.23%
92,071
+8,001
+10% +$175K
1
2 3 4 5