WIP

WealthCare Investment Partners Portfolio holdings

AUM $278M
This Quarter Return
-0.49%
1 Year Return
+14.35%
3 Year Return
+42.86%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$21.1M
Cap. Flow %
8.95%
Top 10 Hldgs %
35.63%
Holding
154
New
8
Increased
81
Reduced
50
Closed
6

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$8.23M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$4.39M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.21M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.37M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.31M
3
FBND icon
Fidelity Total Bond ETF
FBND
$942K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$566K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$530K

Sector Composition

1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$19.7M 8.37%
45,598
+2,796
+7% +$1.21M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.5M 4.87%
270,585
+15,052
+6% +$638K
CGGR icon
3
Capital Group Growth ETF
CGGR
$15.3B
$9.2M 3.9%
290,497
+259,976
+852% +$8.23M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$7.96M 3.38%
123,285
-7,467
-6% -$482K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$7.85M 3.33%
175,097
-21,011
-11% -$942K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
$6.78M 2.87%
46,288
+3,156
+7% +$462K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.43M 2.3%
152,174
-2,972
-2% -$106K
GRPM icon
8
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$5.41M 2.3%
56,639
+4,410
+8% +$422K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$5.2M 2.2%
60,396
+4,373
+8% +$376K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.97M 2.11%
56,314
-3,739
-6% -$330K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$4.74M 2.01%
10,044
-303
-3% -$143K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.52M 1.92%
56,977
-1,337
-2% -$106K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$4.52M 1.92%
52,564
+14,753
+39% +$1.27M
CGDG icon
14
Capital Group Dividend Growers ETF
CGDG
$3.16B
$4.39M 1.86%
+147,022
New +$4.39M
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.06M 1.72%
67,439
+9,026
+15% +$544K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.9M 1.65%
155,739
-9,121
-6% -$228K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.68M 1.56%
27,752
+260
+0.9% +$34.5K
IYK icon
18
iShares US Consumer Staples ETF
IYK
$1.35B
$3.51M 1.49%
49,631
-18,571
-27% -$1.31M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.44M 1.46%
151,453
+32,892
+28% +$747K
FLJH icon
20
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$3.41M 1.45%
118,893
-8,423
-7% -$242K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.17M 1.35%
59,401
-259
-0.4% -$13.8K
RSPU icon
22
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$3.06M 1.3%
45,653
+675
+2% +$45.2K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.98M 1.26%
60,623
+6,804
+13% +$335K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$3.45B
$2.82M 1.19%
57,410
+4,111
+8% +$202K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.79M 1.18%
129,264
+14,855
+13% +$320K
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