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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
+5.7%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$13M
Cap. Flow
+$3M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.54%
Holding
142
New
6
Increased
61
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$1.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.01M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$917K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$801K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$763K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$977K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$891K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$804K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$724K
5
JETS icon
US Global Jets ETF
JETS
+$545K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 0.95%
3 Communication Services 0.81%
4 Consumer Staples 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$1.22M 0.53%
16,808
-328
-2% -$23.3K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$1.2M 0.52%
18,924
+2,844
+18% +$176K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.14M 0.5%
22,652
-5,058
-18% -$256K
CNRG icon
54
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$1.14M 0.5%
17,542
+813
+5% +$50.3K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.47%
5,537
+146
+3% +$27.8K
CGGR icon
56
Capital Group Growth ETF
CGGR
$25.1B
$1.05M 0.46%
30,467
+52
+0.2% +$1.72K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.04M 0.46%
22,661
-1,912
-8% -$87.9K
MO icon
58
Altria Group
MO
$108B
$974K 0.43%
19,513
+468
+2% +$23.7K
KOMP icon
59
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$958K 0.42%
19,505
+65
+0.3% +$3.08K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$957K 0.42%
14,335
-649
-4% -$42.2K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$930K 0.41%
38,341
-5,185
-12% -$120K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.7B
$924K 0.41%
14,864
-1,479
-9% -$89.2K
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$924K 0.4%
+37,959
New +$917K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$46.5B
$914K 0.4%
3,964
+369
+10% +$84.8K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$883K 0.39%
23,904
-1,749
-7% -$63.1K
ARKK icon
66
ARK Innovation ETF
ARKK
$6.39B
$872K 0.38%
18,991
+885
+5% +$39.8K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$797K 0.35%
14,004
-630
-4% -$35K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$787K 0.34%
15,486
+317
+2% +$16.1K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$734K 0.32%
5,747
-761
-12% -$89.9K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$721K 0.32%
17,129
+2,347
+16% +$96.7K
TPYP icon
71
Tortoise North American Pipeline ETF
TPYP
$873M
$701K 0.31%
21,738
-6,741
-24% -$205K
RTX icon
72
RTX Corp
RTX
$297B
$637K 0.28%
5,096
-374
-7% -$42.7K
USO icon
73
United States Oil Fund
USO
$1.79B
$634K 0.28%
8,011
-68
-0.8% -$5.11K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$632K 0.28%
3,349
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$604K 0.26%
2,157
-43
-2% -$11.7K
1 2
3
4 5

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WealthCare Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, WealthCare Investment Partners held 142 positions worth $228M, up 6% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthCare Investment Partners's Q3 2024 filing shows 6 new, 61 increased, 66 reduced and 2 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 37,959 shares worth $924K. The largest sale was Schwab US Dividend Equity ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q3 2024 buy was Invesco Variable Rate Preferred ETF: 37,959 shares worth $924K.
  • WealthCare Investment Partners added most to Columbia India Consumer ETF in Q3 2024, an estimated $1.37M increase.
  • WealthCare Investment Partners's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $977K.
  • WealthCare Investment Partners fully exited Global X Cybersecurity ETF in Q3 2024, selling an estimated $265K.
  • WealthCare Investment Partners's ten largest holdings make up 37% of its $228M portfolio in Q3 2024.
  • WealthCare Investment Partners opened 6 new positions and closed 2 in Q3 2024.
  • WealthCare Investment Partners's portfolio value rose 6% quarter-over-quarter to $228M.

Based on WealthCare Investment Partners's 13F filing for Q3 2024, filed 8 Oct 2024.