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WealthcareIQ Selected Sector ETFs
WealthcareIQ Selected Sector ETFs Strategic Asset Allocation - Equal Weight Moderate
WealthcareIQ Selected Sector ETFs Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.01% June 14
Delayed
Holdings (As of 04/30/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
US Equity | FDN (First Trust Dow Jones Internet Index Fund) | 1.90% | First Trust Dow Jones Internet Index | 3.53% |
US Equity | FXO (First Trust Financials AlphaDEX® Fund) | 0.99% | First Trust Financials AlphaDEX | 7.99% |
CASH | CASH (CASH) | 0.0% | CASH | 40.30% |
Real Estate | VNQ (Vanguard Real Estate Index Fund ETF Shares) | 1.69% | Vanguard REIT Index ETF | 10.64% |
Emerging Market Equity | VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) | 1.33% | Vanguard MSCI Emerging Markets ETF | 11.56% |
Commodities | IAU (iShares Gold Trust) | 1.95% | iShares Gold Trust | 14.18% |
International Equity | ACWI (iShares MSCI ACWI ETF) | 1.51% | iShares MSCI ACWI Index | 11.80% |
* Day change on 04/30/2024.
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Beta
Instructions On FolioInvesting.com Download Current Holdings to FolioInvesting CSV file
Performance (As of 06/14/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
WealthcareIQ Selected Sector ETFs Strategic Asset Allocation - Equal Weight Moderate | 4.3% | 9.6% | 2.7% | 8.0% | 6.0% | 7.7% |
VFINX (Vanguard (S&P 500) Index) | 14.6% | 25.9% | 10.0% | 15.3% | 12.8% | 14.4% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 7.7% | 15.9% | 3.7% | 8.6% | 7.9% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 4.3 | 9.6 | 2.7 | 8.0 | 6.0 | 7.7 | 6.8 | 5.4 | 9.8 | -7.7 | 9.2 | 19.5 | 16.1 | -3.8 | 12.2 | 6.0 | -3.2 | 4.5 | 2.9 | 11.9 | 5.0 | 16.5 | 23.5 | -23.2 | 12.1 | 14.2 | 8.7 | 9.9 | 14.5 | -16.8 | -5.9 |
Sharpe Ratio | NA | 0.39 | 0.8 | 0.03 | 0.62 | 0.57 | NA | NA | 0.4 | 0.78 | -0.85 | 1.18 | 1.17 | 2.9 | -0.69 | 2.58 | 0.79 | -0.41 | 0.8 | 0.42 | 2.0 | 0.47 | 1.83 | 1.58 | -1.22 | 0.87 | 1.29 | 0.86 | 1.2 | 1.16 | -0.97 | -0.48 |
Draw Down(%) | NA | 2.4 | 6.2 | 13.6 | 19.2 | 19.2 | NA | NA | 40.4 | 6.2 | 13.1 | 5.0 | 19.2 | 1.9 | 8.7 | 2.1 | 5.7 | 8.8 | 3.9 | 8.6 | 3.8 | 8.9 | 5.2 | 14.4 | 35.8 | 5.3 | 9.4 | 4.6 | 5.1 | 13.7 | 29.1 | 23.1 |
Standard Deviation(%) | NA | 6.9 | 7.2 | 8.4 | 10.3 | 8.7 | NA | NA | 10.8 | 7.2 | 10.6 | 7.8 | 16.5 | 5.1 | 7.4 | 4.5 | 7.3 | 8.0 | 5.6 | 6.8 | 5.9 | 10.7 | 8.9 | 14.8 | 19.8 | 10.5 | 8.5 | 7.6 | 7.5 | 11.9 | 18.6 | 17.1 |
Treynor Ratio | NA | 0.06 | 0.11 | 0.01 | 0.15 | 0.12 | NA | NA | 0.09 | 0.13 | -0.24 | 0.18 | 0.46 | 0.55 | -0.13 | 0.28 | 0.15 | -0.08 | 0.12 | 0.06 | 0.3 | 0.12 | 0.37 | 0.47 | -0.56 | 0.16 | 0.17 | 0.11 | 0.15 | 0.23 | -0.28 | -0.13 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | 0.0 | -0.01 | 0.04 | 0.03 | -0.01 | 0.02 | 0.01 | -0.01 | 0.0 | -0.04 | 0.02 | 0.02 | 0.04 | 0.04 | -0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.0 | -0.01 | 0.0 |
Beta | NA | 0.48 | 0.51 | 0.4 | 0.41 | 0.41 | NA | NA | 0.47 | 0.43 | 0.38 | 0.5 | 0.42 | 0.27 | 0.39 | 0.42 | 0.39 | 0.43 | 0.38 | 0.48 | 0.39 | 0.4 | 0.44 | 0.5 | 0.43 | 0.58 | 0.66 | 0.61 | 0.59 | 0.61 | 0.63 | 0.63 |
RSquared | NA | 0.58 | 0.63 | 0.69 | 0.72 | 0.69 | NA | NA | 0.71 | 0.61 | 0.76 | 0.72 | 0.77 | 0.43 | 0.81 | 0.38 | 0.48 | 0.69 | 0.61 | 0.6 | 0.7 | 0.76 | 0.79 | 0.84 | 0.78 | 0.8 | 0.61 | 0.7 | 0.77 | 0.77 | 0.78 | 0.61 |
Sortino Ratio | NA | 0.53 | 1.15 | 0.05 | 0.84 | 0.78 | NA | NA | 0.55 | 1.13 | -1.16 | 1.65 | 1.54 | 4.6 | -0.91 | 4.05 | 1.12 | -0.55 | 1.12 | 0.56 | 3.1 | 0.64 | 2.67 | 2.3 | -1.6 | 1.19 | 1.91 | 1.24 | 1.76 | 1.78 | -1.32 | -0.68 |
Yield(%) | N/A | 1.1 | 3.1 | 2.7 | 4.4 | 3.8 | 5.7 | 6.1 | 2.83 | 3.1 | 2.4 | 2.5 | 7.4 | 2.5 | 1.5 | 0.6 | 3.1 | 2.6 | 2.6 | 2.1 | 3.0 | 3.2 | 4.1 | 4.1 | 4.0 | 3.3 | 2.5 | 3.8 | 1.8 | 1.6 | 1.0 | 1.3 |
Dividend Growth(%) | N/A | -59.7 | 18.9 | -12.6 | 140.5 | 73.3 | N/A | N/A | N/A | 17.4 | 8.0 | -60.6 | 242.7 | 62.8 | 161.6 | -77.8 | 13.8 | 3.9 | 26.1 | -20.5 | -1.0 | -10.5 | 23.9 | -21.5 | 39.8 | 45.1 | -27.1 | 133.9 | 25.5 | 38.0 | -29.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 5 major asset classes: Foreign Equity, Fixed Income, Commodity, REITs, Emerging Market Equity
that are covered in WealthcareIQ Selected Sector ETFs. It then selects one or two funds for each of the 5 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 18 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public on
06/24/2014
are obtained from historical simulation. They are hypothetical.