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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
+5.91%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.28%
Top 10 Hldgs %
42.16%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.37M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
5
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Industrials 2.1%
3 Communication Services 1.12%
4 Financials 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
51
Repligen
RGEN
$9.3B
$477K 0.46%
+1,800
New +$485K
USO icon
52
United States Oil Fund
USO
$1.8B
$476K 0.46%
+8,764
New +$477K
CSCO icon
53
Cisco
CSCO
$475B
$460K 0.44%
+7,258
New +$415K
ACM icon
54
Aecom
ACM
$8.62B
$448K 0.43%
+5,798
New +$407K
MJ icon
55
Amplify Alternative Harvest ETF
MJ
$109M
$446K 0.43%
+3,353
New +$528K
QQQJ icon
56
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$430K 0.42%
+12,818
New +$438K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$426K 0.41%
+10,719
New +$442K
LEGR icon
58
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$418K 0.4%
+9,619
New +$418K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$415K 0.4%
+7,864
New +$413K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$409K 0.4%
+7,215
New +$402K
IYW icon
61
iShares US Technology ETF
IYW
$25.2B
$409K 0.4%
+3,560
New +$395K
CVS icon
62
CVS Health
CVS
$120B
$401K 0.39%
+3,887
New +$359K
TXN icon
63
Texas Instruments
TXN
$257B
$397K 0.38%
+2,109
New +$405K
SMMV icon
64
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$392K 0.38%
+10,036
New +$384K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$384K 0.37%
+4,755
New +$387K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$384K 0.37%
+9,330
New +$384K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$371K 0.36%
+2,560
New +$369K
F icon
68
Ford
F
$55.7B
$357K 0.35%
+17,175
New +$316K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$352K 0.34%
+4,020
New +$357K
NOC icon
70
Northrop Grumman
NOC
$81.8B
$351K 0.34%
+908
New +$338K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$344K 0.33%
+19,313
New +$344K
LTPZ icon
72
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$333K 0.32%
+3,644
New +$328K
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$332K 0.32%
+11,221
New +$334K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.6B
$324K 0.31%
+2,803
New +$312K
RSPM icon
75
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$321K 0.31%
+8,905
New +$307K
1 2
3
4

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SWC
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PWM
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GMF
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TPC
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MIA
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WealthCare Investment Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for WealthCare Investment Partners, which disclosed 99 positions worth $103M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Invesco QQQ Trust: 38,678 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q4 2021 buy was Invesco QQQ Trust: 38,678 shares worth $15.4M.
  • WealthCare Investment Partners's ten largest holdings make up 42% of its $103M portfolio in Q4 2021.
  • WealthCare Investment Partners disclosed 99 positions in Q4 2021, its first 13F filing on record.

Based on WealthCare Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.