WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
+5.7%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$3.07M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.54%
Holding
142
New
6
Increased
61
Reduced
66
Closed
2

Top Buys

1
INCO icon
Columbia India Consumer ETF
INCO
$1.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.04M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$924K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$821K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$765K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.01M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$886K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$801K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$728K
5
JETS icon
US Global Jets ETF
JETS
$599K

Sector Composition

1 Technology 3.49%
2 Industrials 0.95%
3 Communication Services 0.81%
4 Consumer Staples 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$20.8M 9.12%
43,148
-235
-0.5% -$113K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.3M 4.97%
253,720
+8,425
+3% +$377K
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$10.3M 4.5%
222,298
-6,228
-3% -$287K
IYK icon
4
iShares US Consumer Staples ETF
IYK
$1.35B
$6.27M 2.75%
91,332
-6,784
-7% -$466K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$6.18M 2.71%
123,732
+10,430
+9% +$521K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
$6.05M 2.65%
39,983
+3,444
+9% +$521K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.66M 2.48%
60,555
-408
-0.7% -$38.2K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.62M 2.46%
152,463
-3,035
-2% -$112K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.61M 2.46%
62,521
-1,504
-2% -$135K
GRPM icon
10
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$5.57M 2.44%
48,040
+6,597
+16% +$765K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$5.44M 2.39%
10,427
-464
-4% -$242K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.41M 2.37%
64,193
-11,949
-16% -$1.01M
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$5.2M 2.28%
51,222
+8,085
+19% +$821K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.09M 1.79%
27,093
+455
+2% +$68.7K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.17B
$3.73M 1.63%
115,988
+22,962
+25% +$738K
FLJH icon
16
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$3.71M 1.63%
118,677
+19,327
+19% +$604K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.5M 1.54%
59,316
+431
+0.7% +$25.5K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.34M 1.46%
56,374
-3,600
-6% -$213K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$3.13M 1.37%
34,395
+3,928
+13% +$358K
RSPU icon
20
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$3.04M 1.33%
44,908
-4,686
-9% -$317K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.45B
$2.98M 1.31%
58,498
+333
+0.6% +$17K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.98M 1.3%
25,945
+1,342
+5% +$154K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.84M 1.25%
37,119
+1,293
+4% +$99K
INCO icon
24
Columbia India Consumer ETF
INCO
$300M
$2.82M 1.23%
38,496
+18,683
+94% +$1.37M
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.71M 1.19%
6,617
-999
-13% -$409K
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