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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
+8.96%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.8M
Cap. Flow
+$3.99M
Cap. Flow %
2.18%
Top 10 Hldgs %
38.89%
Holding
134
New
14
Increased
58
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$941K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$778K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$727K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$637K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$593K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$875K
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$756K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$675K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$604K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$516K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Industrials 0.9%
3 Communication Services 0.78%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$14.4B
$974K 0.53%
28,854
-3,897
-12% -$121K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$920K 0.5%
5,412
+28
+0.5% +$4.5K
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$891K 0.49%
15,032
+720
+5% +$40.1K
FLJH icon
54
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$881K 0.48%
32,670
+11,382
+53% +$352K
KOMP icon
55
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$873K 0.48%
19,255
+318
+2% +$13.1K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.38B
$869K 0.47%
17,286
+424
+3% +$18.4K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$858K 0.47%
15,378
-1,276
-8% -$66.8K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$846K 0.46%
25,006
-187
-0.7% -$5.94K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$820K 0.45%
15,990
-348
-2% -$16.8K
CGGR icon
60
Capital Group Growth ETF
CGGR
$25B
$811K 0.44%
28,909
+10,439
+57% +$270K
ONEV icon
61
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$802K 0.44%
7,013
-456
-6% -$48.9K
MO icon
62
Altria Group
MO
$109B
$778K 0.42%
18,569
-26
-0.1% -$1.07K
FTXG icon
63
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$760K 0.41%
31,126
-4,025
-11% -$93.6K
CNRG icon
64
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$753K 0.41%
11,135
-48
-0.4% -$3.12K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$683K 0.37%
15,246
+96
+0.6% +$4.11K
XCEM icon
66
Columbia EM Core ex-China ETF
XCEM
$2B
$632K 0.35%
+21,045
New +$593K
XOM icon
67
ExxonMobil
XOM
$657B
$606K 0.33%
6,000
+3,402
+131% +$358K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$590K 0.32%
2,494
-121
-5% -$26.8K
CGMS icon
69
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$583K 0.32%
+21,687
New +$563K
T icon
70
AT&T
T
$168B
$548K 0.3%
31,619
-3,657
-10% -$57.7K
USO icon
71
United States Oil Fund
USO
$1.8B
$538K 0.29%
8,109
– –
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$528K 0.29%
10,122
-948
-9% -$45.7K
ACM icon
73
Aecom
ACM
$8.62B
$525K 0.29%
5,898
+14
+0.2% +$1.19K
CGCP icon
74
Capital Group Core Plus Income ETF
CGCP
$8.49B
$521K 0.28%
+23,086
New +$504K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$520K 0.28%
+25,134
New +$483K
1 2
3
4 5

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SWC
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SP
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PWM
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GMF
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TPC
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MIA
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WealthCare Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WealthCare Investment Partners held 134 positions worth $183M, up 11% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthCare Investment Partners's Q4 2023 filing shows 14 new, 58 increased, 52 reduced and 4 closed positions. Its largest new stake was Capital Group Core Equity ETF: 35,711 shares worth $1.01M. The largest sale was Schwab US Dividend Equity ETF, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q4 2023 buy was Capital Group Core Equity ETF: 35,711 shares worth $1.01M.
  • WealthCare Investment Partners added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $778K increase.
  • WealthCare Investment Partners's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $875K.
  • WealthCare Investment Partners fully exited Home Depot in Q4 2023, selling an estimated $235K.
  • WealthCare Investment Partners's ten largest holdings make up 39% of its $183M portfolio in Q4 2023.
  • WealthCare Investment Partners opened 14 new positions and closed 4 in Q4 2023.
  • WealthCare Investment Partners's portfolio value rose 11% quarter-over-quarter to $183M.

Based on WealthCare Investment Partners's 13F filing for Q4 2023, filed 18 Jan 2024.