WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+8.96%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$4.24M
Cap. Flow %
2.31%
Top 10 Hldgs %
38.89%
Holding
134
New
14
Increased
58
Reduced
52
Closed
4

Top Buys

1
CGUS icon
Capital Group Core Equity ETF
CGUS
$1.01M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$818K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$789K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$683K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$632K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$940K
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$803K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$699K
4
IYK icon
iShares US Consumer Staples ETF
IYK
$628K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$542K

Sector Composition

1 Technology 4.1%
2 Industrials 0.9%
3 Communication Services 0.78%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$17.5M 9.56%
43,266
+460
+1% +$186K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.26M 5.06%
227,956
+5,333
+2% +$217K
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$8.1M 4.42%
177,527
-3,617
-2% -$165K
IYK icon
4
iShares US Consumer Staples ETF
IYK
$1.35B
$6.73M 3.67%
34,700
-3,237
-9% -$628K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.08M 3.32%
79,195
-12,234
-13% -$940K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.26M 2.87%
62,830
-1,375
-2% -$115K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$4.87M 2.66%
11,161
+312
+3% +$136K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.52M 2.47%
134,173
+24,279
+22% +$818K
RSPU icon
9
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$4.49M 2.45%
80,412
-14,382
-15% -$803K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.41M 2.41%
36,013
+42
+0.1% +$5.14K
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.27M 2.33%
58,420
+217
+0.4% +$15.9K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.36M 1.83%
23,934
-328
-1% -$46K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.11M 1.7%
60,188
+342
+0.6% +$17.7K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.02M 1.65%
61,079
+2,507
+4% +$124K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.98M 1.63%
7,959
+1,087
+16% +$407K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$2.91M 1.59%
75,775
+10,230
+16% +$393K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.9M 1.58%
30,320
-7,304
-19% -$699K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.77M 1.51%
52,860
+1,469
+3% +$77K
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.57M 1.4%
102,399
+4,394
+4% +$110K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.55M 1.39%
14,310
-3,048
-18% -$542K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$2.49M 1.36%
48,104
+327
+0.7% +$16.9K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.39M 1.31%
34,210
+928
+3% +$64.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.33M 1.27%
22,002
+843
+4% +$89.4K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.28M 1.25%
46,579
+2,060
+5% +$101K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.17M 1.18%
94,810
+2,739
+3% +$62.7K
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