WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+6.8%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$17.1M
Cap. Flow %
8.25%
Top 10 Hldgs %
38.36%
Holding
139
New
9
Increased
67
Reduced
46
Closed
9

Top Buys

1
IYK icon
iShares US Consumer Staples ETF
IYK
$4.4M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$2.28M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.95M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.94M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.44M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$680K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$621K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$605K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$598K
5
XOM icon
Exxon Mobil
XOM
$434K

Sector Composition

1 Technology 3.9%
2 Industrials 0.99%
3 Communication Services 0.86%
4 Consumer Discretionary 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$19.2M 9.28%
43,229
-37
-0.1% -$16.4K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.2M 4.91%
240,372
+12,416
+5% +$524K
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$9.98M 4.82%
220,257
+42,730
+24% +$1.94M
IYK icon
4
iShares US Consumer Staples ETF
IYK
$1.35B
$6.75M 3.26%
99,737
+65,037
+187% +$4.4M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.73M 3.25%
83,412
+4,217
+5% +$340K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.69M 2.75%
60,289
-2,541
-4% -$240K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.6M 2.71%
157,328
+23,155
+17% +$825K
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.19M 2.51%
63,517
+5,097
+9% +$416K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$5.18M 2.5%
10,771
-390
-3% -$187K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.92M 2.38%
37,288
+1,275
+4% +$168K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$4.4M 2.13%
104,743
+28,968
+38% +$1.22M
GRPM icon
12
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$4.16M 2.01%
34,562
+18,992
+122% +$2.28M
RSPU icon
13
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$3.95M 1.91%
69,850
-10,562
-13% -$598K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.91M 1.89%
35,533
+17,754
+100% +$1.95M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.79M 1.83%
25,636
+1,702
+7% +$251K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.39M 1.64%
60,335
+147
+0.2% +$8.26K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.33M 1.61%
7,909
-50
-0.6% -$21K
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.27M 1.58%
66,748
+5,669
+9% +$278K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.25M 1.57%
57,713
+4,853
+9% +$274K
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.87M 1.39%
113,906
+11,507
+11% +$290K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.45B
$2.74M 1.32%
53,968
+16,511
+44% +$838K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.62M 1.27%
27,674
-2,646
-9% -$250K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.61M 1.26%
35,183
+973
+3% +$72.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.59M 1.25%
23,445
+1,443
+7% +$159K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.86B
$2.46M 1.19%
47,921
-183
-0.4% -$9.4K
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