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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
+8.96%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.8M
Cap. Flow
+$3.99M
Cap. Flow %
2.18%
Top 10 Hldgs %
38.89%
Holding
134
New
14
Increased
58
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$941K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$778K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$727K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$637K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$593K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$875K
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$756K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$675K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$604K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$516K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Industrials 0.9%
3 Communication Services 0.78%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$2.13M 1.16%
11,466
+414
+4% +$76.4K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.5B
$1.91M 1.04%
37,457
+650
+2% +$32K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.88M 1.03%
67,269
-4,974
-7% -$134K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.73M 0.94%
34,391
+2,135
+7% +$107K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.57M 0.86%
17,779
+7,756
+77% +$637K
TPYP icon
31
Tortoise North American Pipeline ETF
TPYP
$868M
$1.55M 0.85%
59,080
-15,932
-21% -$403K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.54M 0.84%
23,455
-4,579
-16% -$277K
GRPM icon
33
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$1.52M 0.83%
15,570
+8,103
+109% +$727K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.5M 0.82%
50,303
+18,806
+60% +$519K
NOW icon
35
ServiceNow
NOW
$132B
$1.46M 0.79%
10,450
-805
-7% -$101K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.43M 0.78%
64,006
-22,131
-26% -$516K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.43M 0.78%
32,277
+355
+1% +$15.1K
PVAL icon
38
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.4M 0.77%
44,404
-350
-0.8% -$10.4K
TIPZ icon
39
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$1.28M 0.7%
24,139
-4,317
-15% -$225K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.81B
$1.26M 0.69%
9,043
+343
+4% +$41.8K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.2M 0.65%
22,101
-1,049
-5% -$53.2K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.18M 0.64%
32,544
+1,391
+4% +$48.8K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$1.17M 0.64%
16,018
+47
+0.3% +$3.32K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.16M 0.63%
25,125
-1,481
-6% -$67.8K
NXTG icon
45
First Trust Indxx NextG ETF
NXTG
$562M
$1.13M 0.62%
14,917
-134
-0.9% -$9.47K
FPXI icon
46
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.12M 0.61%
26,678
+66
+0.2% +$2.62K
JETS icon
47
US Global Jets ETF
JETS
$827M
$1.1M 0.6%
57,308
-627
-1% -$10.6K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.02M 0.56%
20,459
+891
+5% +$43.2K
QQQJ icon
49
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.01M 0.55%
38,019
+1,353
+4% +$33.6K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.8B
$1.01M 0.55%
+35,711
New +$941K
1
2
3 4 5

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WealthCare Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WealthCare Investment Partners held 134 positions worth $183M, up 11% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthCare Investment Partners's Q4 2023 filing shows 14 new, 58 increased, 52 reduced and 4 closed positions. Its largest new stake was Capital Group Core Equity ETF: 35,711 shares worth $1.01M. The largest sale was Schwab US Dividend Equity ETF, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q4 2023 buy was Capital Group Core Equity ETF: 35,711 shares worth $1.01M.
  • WealthCare Investment Partners added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $778K increase.
  • WealthCare Investment Partners's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $875K.
  • WealthCare Investment Partners fully exited Home Depot in Q4 2023, selling an estimated $235K.
  • WealthCare Investment Partners's ten largest holdings make up 39% of its $183M portfolio in Q4 2023.
  • WealthCare Investment Partners opened 14 new positions and closed 4 in Q4 2023.
  • WealthCare Investment Partners's portfolio value rose 11% quarter-over-quarter to $183M.

Based on WealthCare Investment Partners's 13F filing for Q4 2023, filed 18 Jan 2024.