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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
-3.19%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.21M
Cap. Flow
+$4.63M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.79%
Holding
126
New
7
Increased
60
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.33M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$824K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$735K

Top Sells

Rank Stock Value
1
MLP icon
Maui Land & Pineapple Co
MLP
+$2.13M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$818K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$490K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Industrials 0.88%
3 Communication Services 0.72%
4 Consumer Discretionary 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXG icon
51
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$820K 0.5%
35,151
-16,864
-32% -$433K
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$799K 0.49%
10,023
+5,655
+129% +$465K
ONEV icon
53
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$775K 0.47%
7,469
-317
-4% -$34.5K
MO icon
54
Altria Group
MO
$108B
$773K 0.47%
18,595
+777
+4% +$34.3K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$769K 0.47%
25,193
-355
-1% -$11.5K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$749K 0.46%
14,312
+4,200
+42% +$228K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$747K 0.45%
16,338
-288
-2% -$13.6K
KOMP icon
58
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$745K 0.45%
18,937
+489
+3% +$21.3K
CNRG icon
59
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$725K 0.44%
11,183
+766
+7% +$59.6K
FLJH icon
60
Franklin FTSE Japan Hedged ETF
FLJH
$206M
$667K 0.41%
21,288
+13,841
+186% +$430K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.41B
$658K 0.4%
16,862
+505
+3% +$22.3K
GRPM icon
62
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$645K 0.39%
+7,467
New +$681K
USO icon
63
United States Oil Fund
USO
$1.79B
$644K 0.39%
8,109
-280
-3% -$20.6K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$626K 0.38%
15,150
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$555K 0.34%
2,615
+34
+1% +$7.53K
T icon
66
AT&T
T
$167B
$517K 0.31%
35,276
-722
-2% -$10.6K
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$517K 0.31%
11,070
-740
-6% -$36.7K
NTRL
68
First Trust Equity Market Neutral ETF
NTRL
$16M
$501K 0.3%
24,830
-8,808
-26% -$177K
DSTL icon
69
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$493K 0.3%
11,089
+35
+0.3% +$1.61K
CVS icon
70
CVS Health
CVS
$120B
$479K 0.29%
6,866
-746
-10% -$52.9K
ACM icon
71
Aecom
ACM
$8.13B
$477K 0.29%
5,884
+12
+0.2% +$1.03K
ENFR icon
72
Alerian Energy Infrastructure ETF
ENFR
$520M
$469K 0.29%
21,715
-1,023
-4% -$22.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$456K 0.28%
3,402
+17
+0.5% +$2.2K
CGGR icon
74
Capital Group Growth ETF
CGGR
$25.1B
$453K 0.28%
18,470
+93
+0.5% +$2.36K
LEGR icon
75
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$451K 0.27%
12,315
-75
-0.6% -$2.87K
1 2
3
4 5

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WealthCare Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthCare Investment Partners held 126 positions worth $164M, down 1.3% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthCare Investment Partners's Q3 2023 filing shows 7 new, 60 increased, 39 reduced and 6 closed positions. Its largest new stake was Apple: 11,052 shares worth $1.92M. The largest sale was Maui Land & Pineapple Co, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q3 2023 buy was Apple: 11,052 shares worth $1.92M.
  • WealthCare Investment Partners added most to Schwab Fundamental International Large Company Index ETF in Q3 2023, an estimated $1.05M increase.
  • WealthCare Investment Partners's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.03M.
  • WealthCare Investment Partners fully exited Maui Land & Pineapple Co in Q3 2023, selling an estimated $2.13M.
  • WealthCare Investment Partners's ten largest holdings make up 41% of its $164M portfolio in Q3 2023.
  • WealthCare Investment Partners opened 7 new positions and closed 6 in Q3 2023.
  • WealthCare Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $164M.

Based on WealthCare Investment Partners's 13F filing for Q3 2023, filed 10 Oct 2023.