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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
-0.46%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.1M
Cap. Flow
+$1.62M
Cap. Flow %
0.71%
Top 10 Hldgs %
36%
Holding
150
New
10
Increased
82
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.18M
2
IYF icon
iShares US Financials ETF
IYF
+$1.12M
3
INCO icon
Columbia India Consumer ETF
INCO
+$591K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$497K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$496K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.59M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$889K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$788K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Communication Services 0.94%
3 Industrials 0.88%
4 Financials 0.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.67M 1.16%
38,053
+934
+3% +$68.9K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.66M 1.16%
118,561
+4,946
+4% +$113K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.64M 1.15%
53,819
+1,700
+3% +$85K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.06B
$2.49M 1.09%
48,816
+274
+0.6% +$14.1K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.37M 1.03%
58,844
+5,717
+11% +$245K
AAPL icon
31
Apple
AAPL
$4.45T
$2.3M 1%
9,424
-62
-0.7% -$14.6K
NOW icon
32
ServiceNow
NOW
$132B
$2.01M 0.88%
9,555
– –
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.84M 0.8%
52,292
+270
+0.5% +$9.82K
TIPZ icon
34
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$1.78M 0.78%
34,266
+849
+3% +$44.9K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.71M 0.75%
47,805
-230
-0.5% -$8.15K
IYW icon
36
iShares US Technology ETF
IYW
$25.2B
$1.71M 0.74%
10,687
+1,611
+18% +$255K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.69M 0.74%
39,272
+1,106
+3% +$48.4K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.68M 0.73%
66,516
-19,281
-22% -$491K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.6M 0.7%
43,339
+2,196
+5% +$81.7K
PVAL icon
40
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.58M 0.69%
42,848
+73
+0.2% +$2.81K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.58M 0.69%
8,004
-432
-5% -$88.7K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.53M 0.67%
63,170
-36,132
-36% -$889K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.81B
$1.38M 0.6%
10,348
+96
+0.9% +$13.5K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.36M 0.59%
28,822
+85
+0.3% +$4.16K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$1.35M 0.59%
19,776
+852
+5% +$57.2K
QQQJ icon
46
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.35M 0.59%
43,551
-202
-0.5% -$6.27K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.34M 0.59%
55,307
+17,348
+46% +$424K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$1.31M 0.57%
16,832
+24
+0.1% +$1.84K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$1.27M 0.56%
17,717
+321
+2% +$23.5K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.26M 0.55%
24,248
+1,136
+5% +$62.9K
1
2
3 4 5

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WealthCare Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, WealthCare Investment Partners held 150 positions worth $229M, up 0.48% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthCare Investment Partners's Q4 2024 filing shows 10 new, 82 increased, 46 reduced and 4 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 19,761 shares worth $1.22M. The largest sale was iShares US Consumer Staples ETF, an estimated $1.59M.

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

  • WealthCare Investment Partners's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 19,761 shares worth $1.22M.
  • WealthCare Investment Partners added most to Columbia India Consumer ETF in Q4 2024, an estimated $591K increase.
  • WealthCare Investment Partners's biggest Q4 2024 reduction was iShares US Consumer Staples ETF, cutting an estimated $1.59M.
  • WealthCare Investment Partners fully exited First Trust Nasdaq Food & Beverage ETF in Q4 2024, selling an estimated $314K.
  • WealthCare Investment Partners's ten largest holdings make up 36% of its $229M portfolio in Q4 2024.
  • WealthCare Investment Partners opened 10 new positions and closed 4 in Q4 2024.
  • WealthCare Investment Partners's portfolio value rose 0.48% quarter-over-quarter to $229M.

Based on WealthCare Investment Partners's 13F filing for Q4 2024, filed 3 Feb 2025.