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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
+1.01%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.28M
Cap. Flow
+$6.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.33%
Holding
138
New
8
Increased
72
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$1.31M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$806K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$798K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$798K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$797K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$361K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$321K
5
AAPL icon
Apple
AAPL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Industrials 0.91%
3 Communication Services 0.91%
4 Consumer Discretionary 0.44%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.6M 1.21%
35,826
+643
+2% +$47.3K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.06B
$2.48M 1.15%
48,515
+594
+1% +$30.3K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.44M 1.13%
50,098
+1,227
+3% +$59.7K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.38M 1.11%
105,469
+3,839
+4% +$86.1K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.23M 1.04%
23,787
-3,887
-14% -$361K
AAPL icon
31
Apple
AAPL
$4.5T
$2.23M 1.03%
10,571
-1,491
-12% -$278K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.69M 0.78%
51,108
+1,005
+2% +$32.7K
TIPZ icon
33
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.66M 0.77%
31,662
+916
+3% +$48K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.65M 0.77%
9,028
-1,736
-16% -$321K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.6M 0.74%
52,532
-2,191
-4% -$65.8K
PVAL icon
36
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.59M 0.74%
43,679
-780
-2% -$27.8K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.52M 0.71%
35,379
+992
+3% +$42.5K
NOW icon
38
ServiceNow
NOW
$132B
$1.5M 0.7%
9,555
-500
-5% -$73.4K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.4M 0.65%
27,710
-873
-3% -$44K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.4M 0.65%
37,756
+13,053
+53% +$499K
INCO icon
41
Columbia India Consumer ETF
INCO
$238M
$1.39M 0.64%
+19,813
New +$1.31M
IBB icon
42
iShares Biotechnology ETF
IBB
$9.82B
$1.37M 0.64%
9,971
+401
+4% +$53.5K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.36M 0.63%
37,417
+1,775
+5% +$64.2K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.31M 0.61%
27,785
+561
+2% +$26.1K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$1.26M 0.59%
17,519
+470
+3% +$33.7K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$1.24M 0.57%
17,136
+752
+5% +$50K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.23M 0.57%
54,975
+15,282
+39% +$337K
NXTG icon
48
First Trust Indxx NextG ETF
NXTG
$560M
$1.2M 0.56%
14,657
-143
-1% -$11.2K
QQQJ icon
49
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.18M 0.55%
42,362
+1,427
+3% +$39.7K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.18M 0.55%
21,977
+624
+3% +$32.9K
1
2
3 4 5

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WealthCare Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, WealthCare Investment Partners held 138 positions worth $215M, up 4% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthCare Investment Partners deployed $6.8M of net new capital in Q2 2024, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Columbia India Consumer ETF: 19,813 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $1.18M trimmed.

  • WealthCare Investment Partners's largest Q2 2024 buy was Columbia India Consumer ETF: 19,813 shares worth $1.39M.
  • WealthCare Investment Partners added most to Franklin FTSE Japan Hedged ETF in Q2 2024, an estimated $806K increase.
  • WealthCare Investment Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $1.18M.
  • WealthCare Investment Partners fully exited Home Depot in Q2 2024, selling an estimated $205K.
  • WealthCare Investment Partners's ten largest holdings make up 37% of its $215M portfolio in Q2 2024.
  • WealthCare Investment Partners opened 8 new positions and closed 2 in Q2 2024.
  • WealthCare Investment Partners's portfolio value rose 4% quarter-over-quarter to $215M.

Based on WealthCare Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.