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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
+7.34%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$25.9M
Cap. Flow
+$17.4M
Cap. Flow %
11.84%
Top 10 Hldgs %
43.06%
Holding
121
New
13
Increased
51
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.77M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$956K
3
BND icon
Vanguard Total Bond Market
BND
+$717K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$609K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$599K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Industrials 1.1%
3 Healthcare 0.76%
4 Communication Services 0.62%
5 Financials 0.53%
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
$1.6M 1.09%
16,875
+372
+2% +$35.7K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.53M 1.04%
15,579
-6,395
-29% -$609K
PVAL
28
DELISTED
Principal Contrarian Value Index ETF
PVAL
$1.4M 0.95%
51,651
+5,601
+12% +$151K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.39M 0.94%
31,566
+3,754
+13% +$164K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.37M 0.93%
28,930
-4,372
-13% -$211K
AAPL icon
31
Apple
AAPL
$4.45T
$1.3M 0.89%
10,004
-76
-0.8% -$10.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.24M 0.85%
26,594
+2,791
+12% +$127K
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$8.5B
$1.2M 0.82%
+24,114
New +$1.18M
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.99B
$1.18M 0.8%
15,754
+11,024
+233% +$813K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.17M 0.8%
48,263
+3,523
+8% +$85.6K
IYF icon
36
iShares US Financials ETF
IYF
$4.4B
$1.14M 0.78%
15,153
-6,095
-29% -$457K
TPYP icon
37
Tortoise North American Pipeline ETF
TPYP
$868M
$1.06M 0.72%
42,746
+29,321
+218% +$733K
JETS icon
38
US Global Jets ETF
JETS
$827M
$1.02M 0.7%
59,802
-11,716
-16% -$204K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.81B
$1M 0.68%
7,653
+265
+4% +$34.2K
CNRG icon
40
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$905K 0.62%
11,041
-628
-5% -$54K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$889K 0.61%
30,582
-6,846
-18% -$192K
NXTG icon
42
First Trust Indxx NextG ETF
NXTG
$562M
$826K 0.56%
13,548
-4,034
-23% -$242K
FTXG icon
43
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$825K 0.56%
30,491
+17,764
+140% +$477K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$824K 0.56%
23,859
+7,652
+47% +$264K
TIPZ icon
45
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$821K 0.56%
15,193
-3,554
-19% -$193K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$819K 0.56%
5,394
-118
-2% -$17.6K
NOW icon
47
ServiceNow
NOW
$132B
$804K 0.55%
10,355
– –
FPXI icon
48
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$755K 0.51%
19,433
-10,774
-36% -$404K
CVS icon
49
CVS Health
CVS
$120B
$729K 0.5%
7,827
+3,262
+71% +$315K
ONEV icon
50
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$728K 0.5%
7,076
+203
+3% +$20.6K
1
2
3 4 5

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WealthCare Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WealthCare Investment Partners held 121 positions worth $147M, up 21% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthCare Investment Partners deployed $17.4M of net new capital in Q4 2022, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 24,114 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.62M trimmed.

  • WealthCare Investment Partners's largest Q4 2022 buy was JPMorgan Municipal ETF: 24,114 shares worth $1.2M.
  • WealthCare Investment Partners added most to Vanguard S&P 500 Growth ETF in Q4 2022, an estimated $3.98M increase.
  • WealthCare Investment Partners's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.62M.
  • WealthCare Investment Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $273K.
  • WealthCare Investment Partners's ten largest holdings make up 43% of its $147M portfolio in Q4 2022.
  • WealthCare Investment Partners opened 13 new positions and closed 8 in Q4 2022.
  • WealthCare Investment Partners's portfolio value rose 21% quarter-over-quarter to $147M.

Based on WealthCare Investment Partners's 13F filing for Q4 2022, filed 19 Jan 2023.