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
+7.34%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$25.9M
Cap. Flow
+$17.4M
Cap. Flow %
11.84%
Top 10 Hldgs %
43.06%
Holding
121
New
13
Increased
51
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.77M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$956K
3
BND icon
Vanguard Total Bond Market
BND
+$717K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$609K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$599K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Industrials 1.1%
3 Healthcare 0.76%
4 Communication Services 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$709K 0.48%
20,733
-14,607
-41% -$494K
NTRL
52
First Trust Equity Market Neutral ETF
NTRL
$16M
$702K 0.48%
34,776
+18,635
+115% +$377K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$654K 0.45%
+11,307
New +$631K
T icon
54
AT&T
T
$167B
$650K 0.44%
35,290
-969
-3% -$17.3K
KOMP icon
55
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$638K 0.43%
16,188
-6,522
-29% -$265K
QQQJ icon
56
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$632K 0.43%
26,422
-999
-4% -$23.7K
USO icon
57
United States Oil Fund
USO
$1.79B
$613K 0.42%
8,744
-20
-0.2% -$1.4K
JHMM icon
58
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$609K 0.41%
13,086
-2,507
-16% -$117K
PEJ icon
59
Invesco Leisure and Entertainment ETF
PEJ
$309M
$605K 0.41%
16,629
-15,996
-49% -$599K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$229B
$580K 0.4%
16,332
+1,512
+10% +$55.6K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$580K 0.4%
19,538
-5,470
-22% -$157K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$573K 0.39%
14,352
-2,744
-16% -$112K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$572K 0.39%
13,983
+2,036
+17% +$83.8K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.06B
$558K 0.38%
11,137
-19,292
-63% -$956K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$538K 0.37%
2,932
-463
-14% -$85.8K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$530K 0.36%
2,771
-210
-7% -$40.5K
RSPM icon
67
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$512K 0.35%
16,120
+345
+2% +$10.9K
NOC icon
68
Northrop Grumman
NOC
$81.3B
$501K 0.34%
918
+3
+0.3% +$1.56K
ACM icon
69
Aecom
ACM
$8.08B
$497K 0.34%
5,847
+12
+0.2% +$943
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.3B
$480K 0.33%
+10,672
New +$479K
LEGR icon
71
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$478K 0.33%
13,963
-921
-6% -$30.7K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$458K 0.31%
7,705
+177
+2% +$10.5K
DSTL icon
73
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$448K 0.31%
+10,982
New +$444K
MO icon
74
Altria Group
MO
$108B
$440K 0.3%
9,636
+3,610
+60% +$164K
BAC icon
75
Bank of America
BAC
$450B
$432K 0.29%
13,038
-472
-3% -$16.3K
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
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
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

WealthCare Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WealthCare Investment Partners held 121 positions worth $147M, up 21% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthCare Investment Partners deployed $17.4M of net new capital in Q4 2022, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 24,114 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.62M trimmed.

  • WealthCare Investment Partners's largest Q4 2022 buy was JPMorgan Municipal ETF: 24,114 shares worth $1.2M.
  • WealthCare Investment Partners added most to Vanguard S&P 500 Growth ETF in Q4 2022, an estimated $3.98M increase.
  • WealthCare Investment Partners's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.62M.
  • WealthCare Investment Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $273K.
  • WealthCare Investment Partners's ten largest holdings make up 43% of its $147M portfolio in Q4 2022.
  • WealthCare Investment Partners opened 13 new positions and closed 8 in Q4 2022.
  • WealthCare Investment Partners's portfolio value rose 21% quarter-over-quarter to $147M.

Based on WealthCare Investment Partners's 13F filing for Q4 2022, filed 19 Jan 2023.