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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
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.58M
Cap. Flow
+$24M
Cap. Flow %
10.18%
Top 10 Hldgs %
35.63%
Holding
154
New
8
Increased
81
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.73M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.52M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$952K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$617K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$585K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCO icon
26
Columbia India Consumer ETF
INCO
$238M
$2.62M 1.11%
41,430
-5,598
-12% -$337K
XCEM icon
27
Columbia EM Core ex-China ETF
XCEM
$2B
$2.62M 1.11%
90,265
-19,500
-18% -$585K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.56M 1.09%
27,142
+995
+4% +$112K
MSFT icon
29
Microsoft
MSFT
$3.74T
$2.51M 1.06%
6,983
+17
+0.2% +$6.93K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.06B
$2.44M 1.04%
49,528
+712
+1% +$36.3K
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.2M 0.94%
37,595
+17,834
+90% +$1.12M
TIPZ icon
32
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$2.13M 0.9%
40,559
+6,293
+18% +$332K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.11M 0.9%
59,865
+1,021
+2% +$41.4K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.08M 0.88%
63,408
+11,116
+21% +$404K
IYF icon
35
iShares US Financials ETF
IYF
$4.4B
$2.07M 0.88%
20,082
+10,045
+100% +$1.15M
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.06M 0.87%
47,833
+8,561
+22% +$371K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.89M 0.8%
52,457
+9,118
+21% +$338K
AAPL icon
38
Apple
AAPL
$4.45T
$1.84M 0.78%
9,511
+87
+0.9% +$20.2K
LVHI icon
39
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.6M 0.68%
+52,365
New +$1.66M
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.53M 0.65%
43,357
-4,448
-9% -$165K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.51M 0.64%
29,120
+4,872
+20% +$262K
IYW icon
42
iShares US Technology ETF
IYW
$25.2B
$1.51M 0.64%
11,819
+1,132
+11% +$176K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.5M 0.64%
63,108
+7,801
+14% +$190K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.49M 0.63%
31,786
+2,964
+10% +$147K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.49M 0.63%
19,811
-18,242
-48% -$1.36M
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.47M 0.62%
59,656
-6,860
-10% -$174K
NOW icon
47
ServiceNow
NOW
$132B
$1.44M 0.61%
9,555
– –
PVAL icon
48
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$1.41M 0.6%
40,682
-2,166
-5% -$83K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.81B
$1.41M 0.6%
12,012
+1,664
+16% +$226K
IDU icon
50
iShares US Utilities ETF
IDU
$1.37B
$1.37M 0.58%
13,942
+6,274
+82% +$627K
1
2
3 4 5

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WealthCare Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthCare Investment Partners held 154 positions worth $236M, up 2.9% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthCare Investment Partners deployed $24M of net new capital in Q1 2025, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 147,022 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.36M trimmed.

  • WealthCare Investment Partners's largest Q1 2025 buy was Capital Group Dividend Growers ETF: 147,022 shares worth $4.39M.
  • WealthCare Investment Partners added most to Capital Group Growth ETF in Q1 2025, an estimated $9.73M increase.
  • WealthCare Investment Partners's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.36M.
  • WealthCare Investment Partners fully exited Broadcom in Q1 2025, selling an estimated $242K.
  • WealthCare Investment Partners's ten largest holdings make up 36% of its $236M portfolio in Q1 2025.
  • WealthCare Investment Partners opened 8 new positions and closed 6 in Q1 2025.
  • WealthCare Investment Partners's portfolio value rose 2.9% quarter-over-quarter to $236M.

Based on WealthCare Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.