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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
+6.8%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.7M
Cap. Flow
+$11.2M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.36%
Holding
139
New
9
Increased
65
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$2.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.74M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.39M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$640K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$603K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$571K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$568K
5
XOM icon
ExxonMobil
XOM
+$391K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Industrials 0.99%
3 Communication Services 0.86%
4 Consumer Discretionary 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.4M 1.16%
48,871
+2,292
+5% +$112K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.31M 1.12%
101,630
+6,820
+7% +$155K
FLJH icon
28
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$2.31M 1.12%
73,558
+40,888
+125% +$1.19M
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2.12M 1.02%
26,402
+2,947
+13% +$217K
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$2B
$2.09M 1.01%
67,315
+46,270
+220% +$1.39M
AAPL icon
31
Apple
AAPL
$4.45T
$2.07M 1%
12,062
+596
+5% +$108K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.07M 1%
10,764
-3,546
-25% -$640K
TIPZ icon
33
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$1.64M 0.79%
30,746
+6,607
+27% +$351K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.63M 0.79%
50,103
-200
-0.4% -$6.15K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.62M 0.78%
54,723
-12,546
-19% -$350K
PVAL icon
36
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.59M 0.77%
44,459
+55
+0.1% +$1.81K
NOW icon
37
ServiceNow
NOW
$132B
$1.53M 0.74%
10,055
-395
-4% -$59.8K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.5M 0.72%
34,387
+2,110
+7% +$92.5K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.44M 0.7%
28,583
-5,808
-17% -$292K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.81B
$1.31M 0.63%
9,570
+527
+6% +$72K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.3M 0.63%
35,642
+3,098
+10% +$113K
FPXI icon
42
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.26M 0.61%
27,224
+546
+2% +$24K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$1.24M 0.6%
17,049
+1,031
+6% +$74.8K
JETS icon
44
US Global Jets ETF
JETS
$827M
$1.21M 0.59%
57,701
+393
+0.7% +$7.66K
QQQJ icon
45
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.18M 0.57%
40,935
+2,916
+8% +$80.2K
NXTG icon
46
First Trust Indxx NextG ETF
NXTG
$562M
$1.17M 0.57%
14,800
-117
-0.8% -$9.03K
CGUS icon
47
Capital Group Core Equity ETF
CGUS
$11.8B
$1.11M 0.54%
35,711
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.1M 0.53%
21,353
+894
+4% +$44.8K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.09M 0.53%
23,590
-1,535
-6% -$70.8K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$1.07M 0.52%
16,384
+1,352
+9% +$85.7K
1
2
3 4 5

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WealthCare Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, WealthCare Investment Partners held 139 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthCare Investment Partners deployed $11.2M of net new capital in Q1 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 10,830 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $640K trimmed.

  • WealthCare Investment Partners's largest Q1 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 10,830 shares worth $443K.
  • WealthCare Investment Partners added most to Invesco S&P MidCap 400 GARP ETF in Q1 2024, an estimated $2.01M increase.
  • WealthCare Investment Partners's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $640K.
  • WealthCare Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2024, selling an estimated $333K.
  • WealthCare Investment Partners's ten largest holdings make up 38% of its $207M portfolio in Q1 2024.
  • WealthCare Investment Partners opened 9 new positions and closed 9 in Q1 2024.
  • WealthCare Investment Partners's portfolio value rose 13% quarter-over-quarter to $207M.

Based on WealthCare Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.