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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
+3.47%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.33M
Cap. Flow
-$4.9M
Cap. Flow %
-2.94%
Top 10 Hldgs %
41.34%
Holding
135
New
7
Increased
61
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.76M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

Rank Stock Value
1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.5M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Real Estate 1.38%
3 Industrials 0.95%
4 Communication Services 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$38.8B
$848K 0.51%
31,497
-28
-0.1% -$719
ONEV icon
52
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$843K 0.51%
7,786
+560
+8% +$58.7K
KOMP icon
53
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$828K 0.5%
18,448
-577
-3% -$24.2K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$824K 0.49%
25,548
+416
+2% +$13.6K
MO icon
55
Altria Group
MO
$109B
$819K 0.49%
17,818
+1,920
+12% +$87K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$785K 0.47%
16,626
-432
-3% -$18.7K
ARKK icon
57
ARK Innovation ETF
ARKK
$6.38B
$735K 0.44%
16,357
+521
+3% +$20.7K
NTRL
58
First Trust Equity Market Neutral ETF
NTRL
$16M
$671K 0.4%
33,638
-9,841
-23% -$196K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$641K 0.38%
15,150
+4,332
+40% +$172K
JHMM icon
60
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$584K 0.35%
11,810
-1,112
-9% -$52.8K
T icon
61
AT&T
T
$168B
$578K 0.35%
35,998
+1,079
+3% +$18.4K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$569K 0.34%
2,581
-45
-2% -$9.39K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$555K 0.33%
10,112
+360
+4% +$18.1K
USO icon
64
United States Oil Fund
USO
$1.8B
$542K 0.33%
8,389
-100
-1% -$6.52K
CVS icon
65
CVS Health
CVS
$120B
$530K 0.32%
7,612
+568
+8% +$40.4K
ACM icon
66
Aecom
ACM
$8.62B
$500K 0.3%
5,872
+12
+0.2% +$984
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$498K 0.3%
4,668
-6,105
-57% -$615K
DSTL icon
68
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$498K 0.3%
11,054
+38
+0.3% +$1.64K
ENFR icon
69
Alerian Energy Infrastructure ETF
ENFR
$523M
$495K 0.3%
22,738
+1,568
+7% +$33.1K
LEGR icon
70
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$472K 0.28%
12,390
-1,219
-9% -$45.8K
CGGR icon
71
Capital Group Growth ETF
CGGR
$25B
$466K 0.28%
18,377
-690
-4% -$16.1K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$440K 0.26%
9,217
+658
+8% +$30.5K
NOC icon
73
Northrop Grumman
NOC
$81.8B
$425K 0.25%
925
+4
+0.4% +$1.81K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$416K 0.25%
2,105
-500
-19% -$94.5K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$412K 0.25%
3,385
– –
1 2
3
4 5

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WealthCare Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthCare Investment Partners held 135 positions worth $167M, up 0.8% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthCare Investment Partners's Q2 2023 filing shows 7 new, 61 increased, 43 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 4,368 shares worth $350K. The largest sale was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.5% a quarter earlier, followed by Real Estate and Industrials.

  • WealthCare Investment Partners's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 4,368 shares worth $350K.
  • WealthCare Investment Partners added most to Fidelity Total Bond ETF in Q2 2023, an estimated $2.76M increase.
  • WealthCare Investment Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • WealthCare Investment Partners fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2023, selling an estimated $3M.
  • WealthCare Investment Partners's ten largest holdings make up 41% of its $167M portfolio in Q2 2023.
  • WealthCare Investment Partners opened 7 new positions and closed 16 in Q2 2023.
  • WealthCare Investment Partners's portfolio value rose 0.8% quarter-over-quarter to $167M.

Based on WealthCare Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.