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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
+3.62%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.5M
Cap. Flow
+$14.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
40.41%
Holding
132
New
19
Increased
65
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.51M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.39M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.64M
4
PVAL
Principal Contrarian Value Index ETF
PVAL
+$1.4M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$821K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Industrials 1.2%
3 Communication Services 0.78%
4 Healthcare 0.52%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.74M 1.05%
70,118
+21,855
+45% +$539K
TPYP icon
27
Tortoise North American Pipeline ETF
TPYP
$868M
$1.73M 1.05%
71,110
+28,364
+66% +$707K
AAPL icon
28
Apple
AAPL
$4.45T
$1.67M 1.01%
10,141
+137
+1% +$20.2K
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.61M 0.97%
29,551
+25,403
+612% +$1.39M
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.56M 0.94%
54,926
-16,190
-23% -$459K
PVAL icon
31
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.52M 0.92%
+54,601
New +$1.51M
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$8.5B
$1.46M 0.88%
28,867
+4,753
+20% +$239K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.44M 0.87%
32,067
+501
+2% +$22.5K
TIPZ icon
34
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$1.41M 0.85%
25,181
+9,988
+66% +$548K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.35M 0.82%
27,081
-6,559
-19% -$329K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.34M 0.81%
27,475
+881
+3% +$43.2K
FTXG icon
37
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$1.3M 0.79%
48,410
+17,919
+59% +$474K
NOW icon
38
ServiceNow
NOW
$132B
$1.26M 0.76%
13,505
+3,150
+30% +$274K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.25M 0.76%
16,905
+12,375
+273% +$906K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.73%
+12,183
New +$1.19M
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.21M 0.73%
38,603
+8,021
+26% +$248K
JETS icon
42
US Global Jets ETF
JETS
$827M
$1.15M 0.69%
61,602
+1,800
+3% +$34.8K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.09M 0.66%
10,773
-4,806
-31% -$483K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.06M 0.64%
26,045
+6,612
+34% +$266K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.81B
$1.06M 0.64%
8,181
+528
+7% +$69.1K
NXTG icon
46
First Trust Indxx NextG ETF
NXTG
$562M
$1.02M 0.62%
14,661
+1,113
+8% +$73.8K
CNRG icon
47
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$967K 0.58%
11,152
+111
+1% +$9.7K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$924K 0.56%
25,980
+2,121
+9% +$74.6K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$912K 0.55%
18,942
-56,188
-75% -$2.64M
NTRL
50
First Trust Equity Market Neutral ETF
NTRL
$16M
$875K 0.53%
43,479
+8,703
+25% +$175K
1
2
3 4 5

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SWC
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PWM
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GMF
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TPC
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WealthCare Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthCare Investment Partners held 132 positions worth $165M, up 13% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthCare Investment Partners deployed $14.1M of net new capital in Q1 2023, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 54,601 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.04M trimmed.

  • WealthCare Investment Partners's largest Q1 2023 buy was Putnam Focused Large Cap Value ETF: 54,601 shares worth $1.52M.
  • WealthCare Investment Partners added most to Fidelity Total Bond ETF in Q1 2023, an estimated $4.21M increase.
  • WealthCare Investment Partners's biggest Q1 2023 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.04M.
  • WealthCare Investment Partners fully exited Principal Contrarian Value Index ETF in Q1 2023, selling an estimated $1.4M.
  • WealthCare Investment Partners's ten largest holdings make up 40% of its $165M portfolio in Q1 2023.
  • WealthCare Investment Partners opened 19 new positions and closed 4 in Q1 2023.
  • WealthCare Investment Partners's portfolio value rose 13% quarter-over-quarter to $165M.

Based on WealthCare Investment Partners's 13F filing for Q1 2023, filed 10 Apr 2023.