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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
-1.31%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.13M
Cap. Flow
+$14.6M
Cap. Flow %
13.02%
Top 10 Hldgs %
42.9%
Holding
112
New
13
Increased
54
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.35M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.33M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.31M
5
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$1.13M

Top Sells

Rank Stock Value
1
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$698K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$688K
3
UPS icon
United Parcel Service
UPS
+$646K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$538K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$436K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 1.32%
3 Communication Services 1.16%
4 Financials 0.76%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEV icon
51
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$634K 0.56%
5,780
+614
+12% +$66.3K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$595K 0.53%
7,665
+1,856
+32% +$152K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$595K 0.53%
+12,930
New +$612K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$553K 0.49%
16,431
+1,444
+10% +$50.1K
TIPZ icon
55
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$534K 0.47%
+8,689
New +$557K
LEGR icon
56
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$515K 0.46%
13,123
+3,504
+36% +$146K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$509K 0.45%
13,344
+4,014
+43% +$159K
BAC icon
58
Bank of America
BAC
$450B
$493K 0.44%
12,702
-12
-0.1% -$541
QQQJ icon
59
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$484K 0.43%
17,095
+4,277
+33% +$126K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$453K 0.4%
10,284
-4,050
-28% -$183K
ACM icon
61
Aecom
ACM
$8.08B
$440K 0.39%
5,810
+12
+0.2% +$881
NOC icon
62
Northrop Grumman
NOC
$81.5B
$422K 0.38%
908
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$419K 0.37%
5,399
+644
+14% +$51.1K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$416K 0.37%
7,895
+680
+9% +$36.2K
CVS icon
65
CVS Health
CVS
$120B
$407K 0.36%
3,879
-8
-0.2% -$840
SLV icon
66
iShares Silver Trust
SLV
$32.1B
$399K 0.35%
16,795
-6,707
-29% -$149K
CSCO icon
67
Cisco
CSCO
$489B
$381K 0.34%
7,302
+44
+0.6% +$2.49K
TXN icon
68
Texas Instruments
TXN
$256B
$370K 0.33%
2,111
+2
+0.1% +$353
MTB icon
69
M&T Bank
MTB
$36.4B
$367K 0.33%
+2,298
New +$405K
GD icon
70
General Dynamics
GD
$106B
$336K 0.3%
1,379
+2
+0.1% +$444
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.19T
$333K 0.3%
2,560
– –
NUEM icon
72
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$330K 0.29%
10,945
+3,100
+40% +$97.2K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$327K 0.29%
4,085
+65
+2% +$5.49K
ARKK icon
74
ARK Innovation ETF
ARKK
$6.39B
$321K 0.29%
5,208
+2,253
+76% +$159K
MO icon
75
Altria Group
MO
$108B
$318K 0.28%
5,807
+783
+16% +$39.9K
1 2
3
4 5

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SWC
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SP
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GMF
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TPC
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MIA
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KM
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LPC
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WealthCare Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WealthCare Investment Partners held 112 positions worth $113M, up 8.8% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthCare Investment Partners deployed $14.6M of net new capital in Q1 2022, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 14,853 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Kensho Intelligent Structures ETF, an estimated $698K trimmed.

  • WealthCare Investment Partners's largest Q1 2022 buy was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 14,853 shares worth $1.31M.
  • WealthCare Investment Partners added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.42M increase.
  • WealthCare Investment Partners's biggest Q1 2022 reduction was State Street SPDR S&P Kensho Intelligent Structures ETF, cutting an estimated $698K.
  • WealthCare Investment Partners fully exited United Parcel Service in Q1 2022, selling an estimated $646K.
  • WealthCare Investment Partners's ten largest holdings make up 43% of its $113M portfolio in Q1 2022.
  • WealthCare Investment Partners opened 13 new positions and closed 8 in Q1 2022.
  • WealthCare Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $113M.

Based on WealthCare Investment Partners's 13F filing for Q1 2022, filed 14 Apr 2022.