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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
-12.36%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.35M
Cap. Flow
+$19.5M
Cap. Flow %
16.69%
Top 10 Hldgs %
40.15%
Holding
117
New
13
Increased
61
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.7M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.57M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$446K
2
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$381K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$365K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$303K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Industrials 1.19%
3 Communication Services 1.11%
4 Financials 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$699K 0.6%
15,814
+668
+4% +$32.3K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$684K 0.59%
23,711
+7,280
+44% +$230K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$648K 0.55%
14,612
-555
-4% -$26.7K
ONEV icon
54
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$625K 0.53%
6,382
+602
+10% +$62.6K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$615K 0.53%
3,494
-470
-12% -$90.8K
FLJH icon
56
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$608K 0.52%
20,961
-10,090
-32% -$303K
QQQJ icon
57
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$601K 0.51%
25,828
+8,733
+51% +$223K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$569K 0.49%
3,019
-641
-18% -$132K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$540K 0.46%
15,610
+2,266
+17% +$83.1K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$501K 0.43%
13,476
+546
+4% +$22.4K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$487K 0.42%
9,768
-3,384
-26% -$171K
LEGR icon
62
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$479K 0.41%
14,137
+1,014
+8% +$37.3K
NOC icon
63
Northrop Grumman
NOC
$81.8B
$436K 0.37%
911
+3
+0.3% +$1.38K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$431K 0.37%
+7,253
New +$432K
RSPM icon
65
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$419K 0.36%
13,525
+6,100
+82% +$215K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$415K 0.36%
5,406
+7
+0.1% +$539
ARKK icon
67
ARK Innovation ETF
ARKK
$6.38B
$399K 0.34%
10,007
+4,799
+92% +$228K
BAC icon
68
Bank of America
BAC
$448B
$398K 0.34%
12,784
+82
+0.6% +$2.95K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$386K 0.33%
8,530
+635
+8% +$31.3K
ACM icon
70
Aecom
ACM
$8.62B
$380K 0.33%
5,822
+12
+0.2% +$839
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$374K 0.32%
10,302
+18
+0.2% +$716
MTB icon
72
M&T Bank
MTB
$36.4B
$369K 0.32%
2,315
+17
+0.7% +$2.86K
CVS icon
73
CVS Health
CVS
$120B
$361K 0.31%
3,899
+20
+0.5% +$1.95K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$334K 0.29%
4,856
-2,518
-34% -$198K
FUMB icon
75
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$331K 0.28%
+16,563
New +$330K
1 2
3
4 5

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SWC
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SP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, WealthCare Investment Partners held 117 positions worth $117M, up 3.9% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthCare Investment Partners deployed $19.5M of net new capital in Q2 2022, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 56,040 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $446K trimmed.

  • WealthCare Investment Partners's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 56,040 shares worth $2.81M.
  • WealthCare Investment Partners added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.36M increase.
  • WealthCare Investment Partners's biggest Q2 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $446K.
  • WealthCare Investment Partners fully exited VanEck Semiconductor ETF in Q2 2022, selling an estimated $253K.
  • WealthCare Investment Partners's ten largest holdings make up 40% of its $117M portfolio in Q2 2022.
  • WealthCare Investment Partners opened 13 new positions and closed 9 in Q2 2022.
  • WealthCare Investment Partners's portfolio value rose 3.9% quarter-over-quarter to $117M.

Based on WealthCare Investment Partners's 13F filing for Q2 2022, filed 18 Jul 2022.