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WIP

WealthCare Investment Partners Portfolio holdings

AUM $412M
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.28%
Top 10 Hldgs %
42.16%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.37M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
5
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Industrials 2.1%
3 Communication Services 1.12%
4 Financials 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
26
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.07M 1.04%
+11,379
New +$1.05M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 1.03%
+9,333
New +$1.06M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.03M 0.99%
+4,543
New +$1.03M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.02M 0.99%
+4,246
New +$1M
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.01M 0.97%
+18,466
New +$1.02M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.9B
$978K 0.95%
+17,724
New +$1.01M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.81B
$963K 0.93%
+6,309
New +$977K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$945K 0.91%
+40,975
New +$1.01M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$887K 0.86%
+15,896
New +$858K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$867K 0.84%
+15,136
New +$831K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.7B
$846K 0.82%
+31,727
New +$840K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$836K 0.81%
+5,935
New +$788K
IYF icon
38
iShares US Financials ETF
IYF
$4.41B
$768K 0.74%
+8,856
New +$771K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$721K 0.7%
+14,334
New +$694K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$669K 0.65%
+12,669
New +$671K
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$653K 0.63%
+11,750
New +$641K
UPS icon
42
United Parcel Service
UPS
$88.7B
$646K 0.62%
+3,012
New +$613K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$641K 0.62%
+13,385
New +$641K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$602K 0.58%
+10,571
New +$600K
ONEV icon
45
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$590K 0.57%
+5,166
New +$565K
BAC icon
46
Bank of America
BAC
$448B
$566K 0.55%
+12,714
New +$579K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$547K 0.53%
+14,987
New +$551K
SLV icon
48
iShares Silver Trust
SLV
$31.5B
$506K 0.49%
+23,502
New +$508K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$492K 0.48%
+5,809
New +$495K
T icon
50
AT&T
T
$167B
$479K 0.46%
+25,758
New +$481K
1
2
3 4

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WealthCare Investment Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for WealthCare Investment Partners, which disclosed 99 positions worth $103M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Invesco QQQ Trust: 38,678 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q4 2021 buy was Invesco QQQ Trust: 38,678 shares worth $15.4M.
  • WealthCare Investment Partners's ten largest holdings make up 42% of its $103M portfolio in Q4 2021.
  • WealthCare Investment Partners disclosed 99 positions in Q4 2021, its first 13F filing on record.

Based on WealthCare Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.