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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
-4.62%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.98M
Cap. Flow
+$10.4M
Cap. Flow %
8.57%
Top 10 Hldgs %
42.28%
Holding
114
New
6
Increased
62
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.46M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$767K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$638K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$328K
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$293K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$230K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Industrials 1.11%
3 Communication Services 0.9%
4 Financials 0.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.39M 1.15%
35,985
+6,151
+21% +$261K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.21M 1%
27,812
-1,025
-4% -$47.3K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.15M 0.95%
50,555
+1,107
+2% +$26.2K
PEJ icon
29
Invesco Leisure and Entertainment ETF
PEJ
$307M
$1.13M 0.94%
32,625
-7,555
-19% -$293K
PVAL
30
DELISTED
Principal Contrarian Value Index ETF
PVAL
$1.1M 0.91%
46,050
+50
+0.1% +$1.19K
FPXI icon
31
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.08M 0.89%
30,207
+46
+0.2% +$1.9K
JETS icon
32
US Global Jets ETF
JETS
$827M
$1.07M 0.89%
71,518
-5,350
-7% -$93K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.07M 0.89%
35,340
-2,454
-6% -$81.1K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.06M 0.88%
44,740
+14,591
+48% +$360K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$1.04M 0.86%
14,540
+373
+3% +$27.9K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.02M 0.85%
23,803
+1,402
+6% +$67.2K
TIPZ icon
37
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$997K 0.83%
18,747
+2,519
+16% +$145K
CNRG icon
38
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$991K 0.82%
11,669
-1,631
-12% -$149K
NXTG icon
39
First Trust Indxx NextG ETF
NXTG
$562M
$979K 0.81%
17,582
-269
-2% -$17.2K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$950K 0.79%
7,846
+2,041
+35% +$263K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$941K 0.78%
37,428
-439
-1% -$12.3K
KOMP icon
42
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$876K 0.72%
22,710
-904
-4% -$39.3K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.81B
$864K 0.71%
7,388
+204
+3% +$25.3K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$796K 0.66%
31,979
+20,649
+182% +$562K
NOW icon
45
ServiceNow
NOW
$132B
$782K 0.65%
10,355
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$745K 0.62%
5,512
-48
-0.9% -$7.14K
SIMS icon
47
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.73M
$710K 0.59%
22,050
-5,366
-20% -$192K
XTN icon
48
State Street SPDR S&P Transportation ETF
XTN
$388M
$671K 0.56%
10,546
-1,997
-16% -$145K
JHMM icon
49
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$664K 0.55%
15,593
-221
-1% -$10.4K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$657K 0.54%
17,096
-1,224
-7% -$53.8K
1
2
3 4 5

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PWM
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WealthCare Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WealthCare Investment Partners held 114 positions worth $121M, up 3.4% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthCare Investment Partners deployed $10.4M of net new capital in Q3 2022, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 13,425 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $328K trimmed.

  • WealthCare Investment Partners's largest Q3 2022 buy was Tortoise North American Pipeline ETF: 13,425 shares worth $310K.
  • WealthCare Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.79M increase.
  • WealthCare Investment Partners's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $328K.
  • WealthCare Investment Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q3 2022, selling an estimated $231K.
  • WealthCare Investment Partners's ten largest holdings make up 42% of its $121M portfolio in Q3 2022.
  • WealthCare Investment Partners opened 6 new positions and closed 6 in Q3 2022.
  • WealthCare Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $121M.

Based on WealthCare Investment Partners's 13F filing for Q3 2022, filed 17 Oct 2022.