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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
+1.01%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.28M
Cap. Flow
+$6.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.33%
Holding
138
New
8
Increased
72
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$1.31M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$806K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$798K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$798K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$797K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$361K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$321K
5
AAPL icon
Apple
AAPL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Industrials 0.91%
3 Communication Services 0.91%
4 Consumer Discretionary 0.44%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$11.8B
$1.15M 0.54%
35,799
+88
+0.2% +$2.75K
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.12M 0.52%
24,573
+983
+4% +$45.3K
IYW icon
53
iShares US Technology ETF
IYW
$25.2B
$1.11M 0.52%
7,391
+2,470
+50% +$341K
JETS icon
54
US Global Jets ETF
JETS
$829M
$1.11M 0.51%
56,283
-1,418
-2% -$28.7K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$1.04M 0.48%
43,526
+5,719
+15% +$138K
CNRG icon
56
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$1.01M 0.47%
16,729
+2,024
+14% +$127K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
$1M 0.47%
16,080
-444
-3% -$25.9K
CGGR icon
58
Capital Group Growth ETF
CGGR
$25B
$1M 0.46%
30,415
+372
+1% +$11.8K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$984K 0.46%
5,391
-10
-0.2% -$1.8K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$959K 0.45%
14,984
-36
-0.2% -$2.22K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.7B
$942K 0.44%
16,343
-603
-4% -$34.4K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$900K 0.42%
25,653
+69
+0.3% +$2.45K
KOMP icon
63
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$896K 0.42%
19,440
-158
-0.8% -$7.32K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$45.1B
$887K 0.41%
3,595
+629
+21% +$144K
MO icon
65
Altria Group
MO
$108B
$867K 0.4%
19,045
+332
+2% +$14.7K
TPYP icon
66
Tortoise North American Pipeline ETF
TPYP
$868M
$821K 0.38%
28,479
-8,954
-24% -$252K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$813K 0.38%
14,634
-210
-1% -$10.9K
NVDA icon
68
NVIDIA
NVDA
$5.26T
$804K 0.37%
6,508
+1,018
+19% +$103K
ARKK icon
69
ARK Innovation ETF
ARKK
$6.37B
$796K 0.37%
18,106
+784
+5% +$35K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$770K 0.36%
15,169
+3,490
+30% +$177K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$676K 0.31%
3,712
+4
+0.1% +$674
AMZN icon
72
Amazon
AMZN
$2.94T
$671K 0.31%
3,472
– –
USO icon
73
United States Oil Fund
USO
$1.8B
$643K 0.3%
8,079
– –
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$613K 0.28%
14,782
+3,952
+36% +$163K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$589K 0.27%
+3,349
New +$590K
1 2
3
4 5

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WealthCare Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, WealthCare Investment Partners held 138 positions worth $215M, up 4% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthCare Investment Partners deployed $6.8M of net new capital in Q2 2024, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Columbia India Consumer ETF: 19,813 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $1.18M trimmed.

  • WealthCare Investment Partners's largest Q2 2024 buy was Columbia India Consumer ETF: 19,813 shares worth $1.39M.
  • WealthCare Investment Partners added most to Franklin FTSE Japan Hedged ETF in Q2 2024, an estimated $806K increase.
  • WealthCare Investment Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $1.18M.
  • WealthCare Investment Partners fully exited Home Depot in Q2 2024, selling an estimated $205K.
  • WealthCare Investment Partners's ten largest holdings make up 37% of its $215M portfolio in Q2 2024.
  • WealthCare Investment Partners opened 8 new positions and closed 2 in Q2 2024.
  • WealthCare Investment Partners's portfolio value rose 4% quarter-over-quarter to $215M.

Based on WealthCare Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.