WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+1.01%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$7.54M
Cap. Flow %
3.5%
Top 10 Hldgs %
37.33%
Holding
138
New
8
Increased
72
Reduced
51
Closed
2

Top Buys

1
INCO icon
Columbia India Consumer ETF
INCO
$1.39M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$821K
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$821K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$787K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$738K

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$565K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$364K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$317K
5
AAPL icon
Apple
AAPL
$314K

Sector Composition

1 Technology 3.98%
2 Industrials 0.91%
3 Communication Services 0.91%
4 Consumer Discretionary 0.44%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$20.8M 9.66%
43,383
+154
+0.4% +$73.8K
FBND icon
2
Fidelity Total Bond ETF
FBND
$20.3B
$10.3M 4.77%
228,526
+8,269
+4% +$372K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$10M 4.65%
245,295
+4,923
+2% +$201K
IYK icon
4
iShares US Consumer Staples ETF
IYK
$1.35B
$6.45M 3%
98,116
-1,621
-2% -$107K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.92M 2.75%
76,142
-7,270
-9% -$565K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.56M 2.58%
60,963
+674
+1% +$61.4K
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.48M 2.55%
64,025
+508
+0.8% +$43.5K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.45M 2.53%
155,498
-1,830
-1% -$64.1K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$5.45M 2.53%
10,891
+120
+1% +$60K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$4.98M 2.31%
113,302
+8,559
+8% +$376K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.82M 2.24%
36,539
-749
-2% -$98.9K
GRPM icon
12
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$4.74M 2.2%
41,443
+6,881
+20% +$787K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$4.19M 1.95%
43,137
+7,604
+21% +$738K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.88M 1.8%
26,638
+1,002
+4% +$146K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.4M 1.58%
7,616
-293
-4% -$131K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.38M 1.57%
59,974
+2,261
+4% +$128K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.22M 1.5%
58,885
-1,450
-2% -$79.4K
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.21M 1.49%
65,733
-1,015
-2% -$49.5K
FLJH icon
19
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$3.16M 1.47%
99,350
+25,792
+35% +$821K
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.17B
$2.97M 1.38%
93,026
+25,711
+38% +$821K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.45B
$2.93M 1.36%
58,165
+4,197
+8% +$211K
RSPU icon
22
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.88M 1.34%
49,594
-20,256
-29% -$1.18M
SJNK icon
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.86M 1.33%
114,402
+496
+0.4% +$12.4K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$2.66M 1.24%
30,467
+4,065
+15% +$356K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.62M 1.22%
24,603
+1,158
+5% +$124K
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