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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
-12.36%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.35M
Cap. Flow
+$19.5M
Cap. Flow %
16.69%
Top 10 Hldgs %
40.15%
Holding
117
New
13
Increased
61
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.7M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.57M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$446K
2
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$381K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$365K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$303K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Industrials 1.19%
3 Communication Services 1.11%
4 Financials 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.34M 1.14%
28,837
-9,427
-25% -$446K
FPXI icon
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$298M
$1.31M 1.12%
30,161
+1,104
+4% +$49.3K
JETS icon
28
US Global Jets ETF
JETS
$831M
$1.27M 1.09%
76,868
-4,481
-6% -$88.3K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 1.04%
3,517
+1,563
+80% +$589K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.2M 1.03%
29,834
+9,434
+46% +$422K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.19M 1.02%
37,794
-4,048
-10% -$140K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.18M 1.01%
49,448
+6,486
+15% +$156K
NXTG icon
33
First Trust Indxx NextG ETF
NXTG
$563M
$1.15M 0.98%
17,851
-186
-1% -$13K
PVAL
34
DELISTED
Principal Contrarian Value Index ETF
PVAL
$1.13M 0.96%
46,000
-475
-1% -$11.6K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.1M 0.94%
22,401
+1,001
+5% +$51.7K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.07M 0.92%
37,867
+9,856
+35% +$302K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$1.07M 0.91%
14,167
+6,502
+85% +$495K
CNRG icon
38
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$1.04M 0.89%
13,300
-1,493
-10% -$121K
NOW icon
39
ServiceNow
NOW
$133B
$985K 0.84%
10,355
– –
KOMP icon
40
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$957K 0.82%
23,614
-336
-1% -$15.1K
TIPZ icon
41
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$934K 0.8%
16,228
+7,539
+87% +$453K
SIMS icon
42
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$878K 0.75%
27,416
-10,617
-28% -$381K
XTN icon
43
State Street SPDR S&P Transportation ETF
XTN
$393M
$850K 0.73%
12,543
-2,176
-15% -$168K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.8B
$845K 0.72%
7,184
+1,451
+25% +$172K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$115B
$798K 0.68%
5,560
-508
-8% -$77.3K
VGT icon
46
Vanguard Information Technology ETF
VGT
$148B
$748K 0.64%
18,320
-232
-1% -$10.4K
T icon
47
AT&T
T
$166B
$746K 0.64%
35,593
-10,777
-23% -$215K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$744K 0.64%
5,805
+554
+11% +$72.6K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$727K 0.62%
+30,149
New +$761K
USO icon
50
United States Oil Fund
USO
$1.78B
$704K 0.6%
8,764
– –
1
2
3 4 5

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WealthCare Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WealthCare Investment Partners held 117 positions worth $117M, up 3.9% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthCare Investment Partners deployed $19.5M of net new capital in Q2 2022, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 56,040 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $446K trimmed.

  • WealthCare Investment Partners's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 56,040 shares worth $2.81M.
  • WealthCare Investment Partners added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.36M increase.
  • WealthCare Investment Partners's biggest Q2 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $446K.
  • WealthCare Investment Partners fully exited VanEck Semiconductor ETF in Q2 2022, selling an estimated $253K.
  • WealthCare Investment Partners's ten largest holdings make up 40% of its $117M portfolio in Q2 2022.
  • WealthCare Investment Partners opened 13 new positions and closed 9 in Q2 2022.
  • WealthCare Investment Partners's portfolio value rose 3.9% quarter-over-quarter to $117M.

Based on WealthCare Investment Partners's 13F filing for Q2 2022, filed 18 Jul 2022.