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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
+6.8%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.7M
Cap. Flow
+$11.2M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.36%
Holding
139
New
9
Increased
65
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$2.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.74M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.39M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$640K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$603K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$571K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$568K
5
XOM icon
ExxonMobil
XOM
+$391K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Industrials 0.99%
3 Communication Services 0.86%
4 Consumer Discretionary 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
51
Tortoise North American Pipeline ETF
TPYP
$868M
$1.05M 0.51%
37,433
-21,647
-37% -$571K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$986K 0.48%
5,401
-11
-0.2% -$1.93K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.7B
$984K 0.48%
16,946
-5,155
-23% -$286K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$14.4B
$983K 0.48%
24,703
-4,151
-14% -$150K
CGGR icon
55
Capital Group Growth ETF
CGGR
$25B
$961K 0.46%
30,043
+1,134
+4% +$34.1K
CNRG icon
56
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$952K 0.46%
14,705
+3,570
+32% +$228K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
$948K 0.46%
16,524
+534
+3% +$29.4K
KOMP icon
58
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$942K 0.46%
19,598
+343
+2% +$15.6K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$924K 0.45%
15,020
-358
-2% -$21K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$917K 0.44%
25,584
+578
+2% +$19.9K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$897K 0.43%
37,807
-26,199
-41% -$603K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$892K 0.43%
39,693
+14,559
+58% +$310K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.38B
$867K 0.42%
17,322
+36
+0.2% +$1.76K
MO icon
64
Altria Group
MO
$109B
$816K 0.39%
18,713
+144
+0.8% +$5.97K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$754K 0.36%
14,844
-402
-3% -$19.4K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$45.2B
$670K 0.32%
2,966
+1,250
+73% +$260K
IYW icon
67
iShares US Technology ETF
IYW
$25.2B
$665K 0.32%
4,921
+2,562
+109% +$334K
USO icon
68
United States Oil Fund
USO
$1.8B
$636K 0.31%
8,079
-30
-0.4% -$2.17K
AMZN icon
69
Amazon
AMZN
$2.94T
$626K 0.3%
3,472
+366
+12% +$61.1K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$601K 0.29%
2,313
-181
-7% -$44.8K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$593K 0.29%
11,679
+6,266
+116% +$318K
CGMS icon
72
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$592K 0.29%
21,900
+213
+1% +$5.74K
ACM icon
73
Aecom
ACM
$8.62B
$580K 0.28%
5,912
+14
+0.2% +$1.26K
DSTL icon
74
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$564K 0.27%
10,455
+30
+0.3% +$1.53K
ONEV icon
75
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$563K 0.27%
4,530
-2,483
-35% -$290K
1 2
3
4 5

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PWM
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GMF
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WealthCare Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, WealthCare Investment Partners held 139 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthCare Investment Partners deployed $11.2M of net new capital in Q1 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 10,830 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $640K trimmed.

  • WealthCare Investment Partners's largest Q1 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 10,830 shares worth $443K.
  • WealthCare Investment Partners added most to Invesco S&P MidCap 400 GARP ETF in Q1 2024, an estimated $2.01M increase.
  • WealthCare Investment Partners's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $640K.
  • WealthCare Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2024, selling an estimated $333K.
  • WealthCare Investment Partners's ten largest holdings make up 38% of its $207M portfolio in Q1 2024.
  • WealthCare Investment Partners opened 9 new positions and closed 9 in Q1 2024.
  • WealthCare Investment Partners's portfolio value rose 13% quarter-over-quarter to $207M.

Based on WealthCare Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.