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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
-3.19%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.21M
Cap. Flow
+$4.63M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.79%
Holding
126
New
7
Increased
60
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.33M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$824K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$735K

Top Sells

Rank Stock Value
1
MLP icon
Maui Land & Pineapple Co
MLP
+$2.13M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$818K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$490K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Industrials 0.88%
3 Communication Services 0.72%
4 Consumer Discretionary 0.55%
5 Healthcare 0.48%
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
$1.97M 1.2%
21,159
+1,128
+6% +$113K
AAPL icon
27
Apple
AAPL
$4.45T
$1.92M 1.17%
+11,052
New +$2.03M
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.85M 1.13%
72,243
-9,365
-11% -$257K
TPYP icon
29
Tortoise North American Pipeline ETF
TPYP
$868M
$1.79M 1.09%
75,012
+576
+0.8% +$14.5K
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.5B
$1.77M 1.08%
36,807
+2,988
+9% +$148K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.61M 0.98%
32,256
-16,322
-34% -$818K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.61M 0.98%
28,034
-2,397
-8% -$138K
TIPZ icon
33
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$1.46M 0.89%
28,456
+2,002
+8% +$106K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.33M 0.81%
31,922
+1,958
+7% +$84.9K
PVAL icon
35
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.29M 0.78%
+44,754
New +$1.33M
NOW icon
36
ServiceNow
NOW
$132B
$1.25M 0.76%
11,255
-695
-6% -$79.3K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.22M 0.74%
26,606
-3,417
-11% -$156K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.14M 0.69%
23,150
-1,515
-6% -$78.4K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.1M 0.67%
15,971
+593
+4% +$42.3K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.07M 0.65%
31,153
+3,329
+12% +$117K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.81B
$1.05M 0.64%
8,700
+425
+5% +$54K
FPXI icon
42
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.02M 0.62%
26,612
+1,202
+5% +$48.3K
NXTG icon
43
First Trust Indxx NextG ETF
NXTG
$562M
$1.02M 0.62%
15,051
+344
+2% +$24.2K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$14.4B
$981K 0.6%
32,751
-6,369
-16% -$201K
JETS icon
45
US Global Jets ETF
JETS
$827M
$973K 0.59%
57,935
-1,565
-3% -$30.9K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$927K 0.56%
19,568
+1,596
+9% +$79K
QQQJ icon
47
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$898K 0.55%
36,666
+1,955
+6% +$50.5K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$837K 0.51%
16,654
-612
-4% -$32K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$834K 0.51%
5,384
-116
-2% -$18.8K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$38.8B
$828K 0.5%
31,497
– –
1
2
3 4 5

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WealthCare Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthCare Investment Partners held 126 positions worth $164M, down 1.3% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthCare Investment Partners's Q3 2023 filing shows 7 new, 60 increased, 39 reduced and 6 closed positions. Its largest new stake was Apple: 11,052 shares worth $1.92M. The largest sale was Maui Land & Pineapple Co, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q3 2023 buy was Apple: 11,052 shares worth $1.92M.
  • WealthCare Investment Partners added most to Schwab Fundamental International Large Company Index ETF in Q3 2023, an estimated $1.05M increase.
  • WealthCare Investment Partners's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.03M.
  • WealthCare Investment Partners fully exited Maui Land & Pineapple Co in Q3 2023, selling an estimated $2.13M.
  • WealthCare Investment Partners's ten largest holdings make up 41% of its $164M portfolio in Q3 2023.
  • WealthCare Investment Partners opened 7 new positions and closed 6 in Q3 2023.
  • WealthCare Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $164M.

Based on WealthCare Investment Partners's 13F filing for Q3 2023, filed 10 Oct 2023.