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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
+3.47%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.33M
Cap. Flow
-$4.9M
Cap. Flow %
-2.94%
Top 10 Hldgs %
41.34%
Holding
135
New
7
Increased
61
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.76M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

Rank Stock Value
1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.5M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Real Estate 1.38%
3 Industrials 0.95%
4 Communication Services 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.05M 1.23%
42,233
+908
+2% +$44.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 1.19%
20,031
+497
+3% +$47.3K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.91M 1.15%
84,070
+4,790
+6% +$111K
TPYP icon
29
Tortoise North American Pipeline ETF
TPYP
$868M
$1.83M 1.1%
74,436
+3,326
+5% +$81.1K
IAU icon
30
iShares Gold Trust
IAU
$64.9B
$1.73M 1.04%
47,696
+35,888
+304% +$1.35M
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.7M 1.02%
30,431
+880
+3% +$48.6K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$8.5B
$1.69M 1.02%
33,819
+4,952
+17% +$249K
TIPZ icon
33
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.41M 0.85%
26,454
+1,273
+5% +$69.7K
FTXG icon
34
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$1.38M 0.83%
52,015
+3,605
+7% +$97.2K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.36M 0.82%
30,023
-15,847
-35% -$715K
NOW icon
36
ServiceNow
NOW
$131B
$1.35M 0.81%
11,950
-1,555
-12% -$155K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.31M 0.79%
29,964
-2,103
-7% -$94.2K
JETS icon
38
US Global Jets ETF
JETS
$829M
$1.29M 0.78%
59,500
-2,102
-3% -$39.5K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.27M 0.76%
24,665
-2,416
-9% -$122K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.21M 0.73%
39,120
-15,806
-29% -$449K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$1.11M 0.66%
15,378
-1,527
-9% -$112K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.81B
$1.05M 0.63%
8,275
+94
+1% +$12.2K
NXTG icon
43
First Trust Indxx NextG ETF
NXTG
$564M
$1.05M 0.63%
14,707
+46
+0.3% +$3.18K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$1M 0.6%
25,410
-635
-2% -$25.2K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$973K 0.58%
27,824
+1,844
+7% +$64.7K
QQQJ icon
46
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$901K 0.54%
34,711
+1,279
+4% +$32.1K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$900K 0.54%
17,266
-1,676
-9% -$82.7K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$891K 0.53%
17,972
-9,503
-35% -$464K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$888K 0.53%
5,500
+135
+3% +$21.1K
CNRG icon
50
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$875K 0.53%
10,417
-735
-7% -$60.7K
1
2
3 4 5

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WealthCare Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthCare Investment Partners held 135 positions worth $167M, up 0.8% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthCare Investment Partners's Q2 2023 filing shows 7 new, 61 increased, 43 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 4,368 shares worth $350K. The largest sale was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.5% a quarter earlier, followed by Real Estate and Industrials.

  • WealthCare Investment Partners's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 4,368 shares worth $350K.
  • WealthCare Investment Partners added most to Fidelity Total Bond ETF in Q2 2023, an estimated $2.76M increase.
  • WealthCare Investment Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • WealthCare Investment Partners fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2023, selling an estimated $3M.
  • WealthCare Investment Partners's ten largest holdings make up 41% of its $167M portfolio in Q2 2023.
  • WealthCare Investment Partners opened 7 new positions and closed 16 in Q2 2023.
  • WealthCare Investment Partners's portfolio value rose 0.8% quarter-over-quarter to $167M.

Based on WealthCare Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.