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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
+3.62%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.5M
Cap. Flow
+$14.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
40.41%
Holding
132
New
19
Increased
65
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.51M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.39M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.64M
4
PVAL
Principal Contrarian Value Index ETF
PVAL
+$1.4M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$821K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Industrials 1.2%
3 Communication Services 0.78%
4 Healthcare 0.52%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
51
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$853K 0.52%
33,432
+7,010
+27% +$178K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$115B
$826K 0.5%
5,365
-29
-0.5% -$4.44K
KOMP icon
53
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$812K 0.49%
19,025
+2,837
+18% +$121K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$807K 0.49%
25,132
+5,594
+29% +$177K
IYF icon
55
iShares US Financials ETF
IYF
$4.4B
$796K 0.48%
11,189
-3,964
-26% -$305K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$39B
$786K 0.48%
+31,525
New +$771K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$774K 0.47%
+30,712
New +$765K
ONEV icon
58
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$763K 0.46%
7,226
+150
+2% +$15.9K
MO icon
59
Altria Group
MO
$108B
$709K 0.43%
15,898
+6,262
+65% +$288K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$709K 0.43%
17,058
+726
+4% +$28.2K
T icon
61
AT&T
T
$167B
$672K 0.41%
34,919
-371
-1% -$7.09K
ARKK icon
62
ARK Innovation ETF
ARKK
$6.45B
$639K 0.39%
15,836
+6,203
+64% +$238K
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$619K 0.37%
12,922
-164
-1% -$7.97K
USO icon
64
United States Oil Fund
USO
$1.79B
$564K 0.34%
8,489
-255
-3% -$17K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$536K 0.32%
2,626
-145
-5% -$29K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$535K 0.32%
12,908
-1,075
-8% -$44.7K
CVS icon
67
CVS Health
CVS
$119B
$523K 0.32%
7,044
-783
-10% -$65.7K
RSPM icon
68
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$519K 0.31%
15,940
-180
-1% -$5.99K
LEGR icon
69
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$508K 0.31%
13,609
-354
-3% -$13K
ACM icon
70
Aecom
ACM
$8.18B
$494K 0.3%
5,860
+13
+0.2% +$1.12K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$494K 0.3%
2,605
-327
-11% -$63.4K
DSTL icon
72
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$475K 0.29%
11,016
+34
+0.3% +$1.45K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$474K 0.29%
7,959
+254
+3% +$15.1K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$470K 0.28%
9,752
-4,600
-32% -$203K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$462K 0.28%
14,381
-6,352
-31% -$221K
1 2
3
4 5

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WealthCare Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthCare Investment Partners held 132 positions worth $165M, up 13% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthCare Investment Partners deployed $14.1M of net new capital in Q1 2023, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 54,601 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.04M trimmed.

  • WealthCare Investment Partners's largest Q1 2023 buy was Putnam Focused Large Cap Value ETF: 54,601 shares worth $1.52M.
  • WealthCare Investment Partners added most to Fidelity Total Bond ETF in Q1 2023, an estimated $4.21M increase.
  • WealthCare Investment Partners's biggest Q1 2023 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.04M.
  • WealthCare Investment Partners fully exited Principal Contrarian Value Index ETF in Q1 2023, selling an estimated $1.4M.
  • WealthCare Investment Partners's ten largest holdings make up 40% of its $165M portfolio in Q1 2023.
  • WealthCare Investment Partners opened 19 new positions and closed 4 in Q1 2023.
  • WealthCare Investment Partners's portfolio value rose 13% quarter-over-quarter to $165M.

Based on WealthCare Investment Partners's 13F filing for Q1 2023, filed 10 Apr 2023.