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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
-1.31%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.13M
Cap. Flow
+$14.6M
Cap. Flow %
13.02%
Top 10 Hldgs %
42.9%
Holding
112
New
13
Increased
54
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.35M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.33M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.31M
5
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$1.13M

Top Sells

Rank Stock Value
1
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$698K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$688K
3
UPS icon
United Parcel Service
UPS
+$646K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$538K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$436K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 1.32%
3 Communication Services 1.16%
4 Financials 0.76%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 1.06%
11,318
+1,985
+21% +$214K
KOMP icon
27
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.2M 1.06%
23,950
-8,390
-26% -$436K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.18M 1.05%
21,400
+1,586
+8% +$91.6K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.18M 1.04%
24,771
+11,386
+85% +$541K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.15M 1.03%
22,404
+4,680
+26% +$251K
NOW icon
31
ServiceNow
NOW
$132B
$1.09M 0.97%
10,355
– –
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.09M 0.97%
20,400
+12,536
+159% +$613K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.05M 0.93%
42,962
+11,235
+35% +$288K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$977K 0.87%
6,068
+4,572
+306% +$738K
FLJH icon
35
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$936K 0.83%
31,051
-13,476
-30% -$408K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$913K 0.81%
18,552
+3,416
+23% +$175K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$893K 0.79%
+28,011
New +$913K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$830K 0.74%
3,964
-579
-13% -$122K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$818K 0.73%
3,660
-586
-14% -$132K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$15B
$805K 0.72%
+7,210
New +$767K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.06B
$796K 0.71%
15,213
+4,642
+44% +$256K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$796K 0.71%
1,954
+1,268
+185% +$519K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$791K 0.7%
15,167
-729
-5% -$38.2K
JHMM icon
44
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$787K 0.7%
15,146
+3,396
+29% +$177K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.81B
$760K 0.68%
5,733
-576
-9% -$75K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$732K 0.65%
5,251
-684
-12% -$90.6K
USO icon
47
United States Oil Fund
USO
$1.8B
$687K 0.61%
8,764
– –
T icon
48
AT&T
T
$168B
$680K 0.6%
46,370
+20,612
+80% +$381K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$677K 0.6%
13,152
-5,314
-29% -$283K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$667K 0.59%
7,374
-7,514
-50% -$688K
1
2
3 4 5

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SWC
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PWM
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WealthCare Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WealthCare Investment Partners held 112 positions worth $113M, up 8.8% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthCare Investment Partners deployed $14.6M of net new capital in Q1 2022, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 14,853 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Kensho Intelligent Structures ETF, an estimated $698K trimmed.

  • WealthCare Investment Partners's largest Q1 2022 buy was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 14,853 shares worth $1.31M.
  • WealthCare Investment Partners added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.42M increase.
  • WealthCare Investment Partners's biggest Q1 2022 reduction was State Street SPDR S&P Kensho Intelligent Structures ETF, cutting an estimated $698K.
  • WealthCare Investment Partners fully exited United Parcel Service in Q1 2022, selling an estimated $646K.
  • WealthCare Investment Partners's ten largest holdings make up 43% of its $113M portfolio in Q1 2022.
  • WealthCare Investment Partners opened 13 new positions and closed 8 in Q1 2022.
  • WealthCare Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $113M.

Based on WealthCare Investment Partners's 13F filing for Q1 2022, filed 14 Apr 2022.