We are live on ! Find out more
WIP

WealthCare Investment Partners Portfolio holdings

AUM $412M
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.98M
Cap. Flow
+$10.4M
Cap. Flow %
8.57%
Top 10 Hldgs %
42.28%
Holding
114
New
6
Increased
62
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.46M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$767K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$638K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$328K
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$293K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$230K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Industrials 1.11%
3 Communication Services 0.9%
4 Financials 0.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$645K 0.53%
25,008
+1,297
+5% +$37.4K
ONEV icon
52
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$632K 0.52%
6,873
+491
+8% +$50K
QQQJ icon
53
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$607K 0.5%
27,421
+1,593
+6% +$39.6K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$581K 0.48%
13,835
-777
-5% -$36.3K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$580K 0.48%
3,395
-99
-3% -$18.7K
USO icon
56
United States Oil Fund
USO
$1.8B
$572K 0.47%
8,764
– –
T icon
57
AT&T
T
$168B
$556K 0.46%
36,259
+666
+2% +$12.1K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$545K 0.45%
16,207
+597
+4% +$21.2K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$535K 0.44%
2,981
-38
-1% -$7.57K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$528K 0.44%
14,820
+1,344
+10% +$54K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$488K 0.4%
11,947
+4,571
+62% +$194K
LEGR icon
62
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$451K 0.37%
14,884
+747
+5% +$25.4K
RSPM icon
63
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$450K 0.37%
15,775
+2,250
+17% +$72K
FLJH icon
64
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$449K 0.37%
15,467
-5,494
-26% -$165K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$447K 0.37%
7,528
+275
+4% +$16.3K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$441K 0.36%
5,896
+490
+9% +$37.4K
CVS icon
67
CVS Health
CVS
$120B
$435K 0.36%
4,565
+666
+17% +$65.9K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.38B
$431K 0.36%
11,426
+1,419
+14% +$63.2K
NOC icon
69
Northrop Grumman
NOC
$81.8B
$430K 0.36%
915
+4
+0.4% +$1.91K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$414K 0.34%
8,558
-1,210
-12% -$60.6K
MTB icon
71
M&T Bank
MTB
$36.4B
$411K 0.34%
2,331
+16
+0.7% +$2.83K
BAC icon
72
Bank of America
BAC
$448B
$408K 0.34%
13,510
+726
+6% +$24.3K
ACM icon
73
Aecom
ACM
$8.62B
$399K 0.33%
5,835
+13
+0.2% +$922
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$358K 0.3%
10,302
– –
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$337K 0.28%
8,218
+3,053
+59% +$137K
1 2
3
4 5

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return

WealthCare Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WealthCare Investment Partners held 114 positions worth $121M, up 3.4% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthCare Investment Partners deployed $10.4M of net new capital in Q3 2022, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 13,425 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $328K trimmed.

  • WealthCare Investment Partners's largest Q3 2022 buy was Tortoise North American Pipeline ETF: 13,425 shares worth $310K.
  • WealthCare Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.79M increase.
  • WealthCare Investment Partners's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $328K.
  • WealthCare Investment Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q3 2022, selling an estimated $231K.
  • WealthCare Investment Partners's ten largest holdings make up 42% of its $121M portfolio in Q3 2022.
  • WealthCare Investment Partners opened 6 new positions and closed 6 in Q3 2022.
  • WealthCare Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $121M.

Based on WealthCare Investment Partners's 13F filing for Q3 2022, filed 17 Oct 2022.