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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
+5.7%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$13M
Cap. Flow
+$3M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.54%
Holding
142
New
6
Increased
61
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$1.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.01M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$917K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$801K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$763K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$977K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$891K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$804K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$724K
5
JETS icon
US Global Jets ETF
JETS
+$545K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 0.95%
3 Communication Services 0.81%
4 Consumer Staples 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.62M 1.15%
113,615
+8,146
+8% +$189K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.6M 1.14%
52,119
+2,021
+4% +$100K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.06B
$2.51M 1.1%
48,542
+27
+0.1% +$1.39K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.47M 1.08%
99,302
-32,164
-24% -$804K
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.34M 1.03%
98,868
+43,893
+80% +$1.01M
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.18M 0.96%
85,797
-28,605
-25% -$724K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.18M 0.96%
53,127
+15,371
+41% +$591K
AAPL icon
33
Apple
AAPL
$4.45T
$2.1M 0.92%
9,486
-1,085
-10% -$242K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.89M 0.83%
52,022
+914
+2% +$31.7K
TIPZ icon
35
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$1.79M 0.78%
33,417
+1,755
+6% +$93.6K
NOW icon
36
ServiceNow
NOW
$132B
$1.73M 0.76%
9,555
– –
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.69M 0.74%
38,166
+2,787
+8% +$124K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.67M 0.73%
8,436
-592
-7% -$114K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.63M 0.71%
48,035
-4,497
-9% -$145K
PVAL icon
40
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.62M 0.71%
42,775
-904
-2% -$33.3K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.53M 0.67%
41,143
+3,726
+10% +$138K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.81B
$1.46M 0.64%
10,252
+281
+3% +$40.7K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.4M 0.61%
14,567
-9,220
-39% -$891K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.37M 0.6%
28,737
+952
+3% +$45K
IYW icon
45
iShares US Technology ETF
IYW
$25.2B
$1.36M 0.6%
9,076
+1,685
+23% +$248K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.36M 0.6%
23,112
+1,135
+5% +$61.4K
QQQJ icon
47
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.32M 0.58%
43,753
+1,391
+3% +$39.7K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$1.29M 0.56%
17,396
-123
-0.7% -$9.1K
NXTG icon
49
First Trust Indxx NextG ETF
NXTG
$562M
$1.26M 0.55%
14,481
-176
-1% -$14.8K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.8B
$1.22M 0.54%
35,985
+186
+0.5% +$6.14K
1
2
3 4 5

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WealthCare Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, WealthCare Investment Partners held 142 positions worth $228M, up 6% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthCare Investment Partners's Q3 2024 filing shows 6 new, 61 increased, 66 reduced and 2 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 37,959 shares worth $924K. The largest sale was Schwab US Dividend Equity ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q3 2024 buy was Invesco Variable Rate Preferred ETF: 37,959 shares worth $924K.
  • WealthCare Investment Partners added most to Columbia India Consumer ETF in Q3 2024, an estimated $1.37M increase.
  • WealthCare Investment Partners's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $977K.
  • WealthCare Investment Partners fully exited Global X Cybersecurity ETF in Q3 2024, selling an estimated $265K.
  • WealthCare Investment Partners's ten largest holdings make up 37% of its $228M portfolio in Q3 2024.
  • WealthCare Investment Partners opened 6 new positions and closed 2 in Q3 2024.
  • WealthCare Investment Partners's portfolio value rose 6% quarter-over-quarter to $228M.

Based on WealthCare Investment Partners's 13F filing for Q3 2024, filed 8 Oct 2024.