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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
-0.46%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.1M
Cap. Flow
+$1.62M
Cap. Flow %
0.71%
Top 10 Hldgs %
36%
Holding
150
New
10
Increased
82
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.18M
2
IYF icon
iShares US Financials ETF
IYF
+$1.12M
3
INCO icon
Columbia India Consumer ETF
INCO
+$591K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$497K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$496K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.59M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$889K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$788K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Communication Services 0.94%
3 Industrials 0.88%
4 Financials 0.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$11.8B
$1.26M 0.55%
36,095
+110
+0.3% +$3.85K
NXTG icon
52
First Trust Indxx NextG ETF
NXTG
$562M
$1.22M 0.53%
14,346
-135
-0.9% -$11.6K
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$1.22M 0.53%
+19,761
New +$1.18M
CGGR icon
54
Capital Group Growth ETF
CGGR
$25B
$1.14M 0.5%
30,521
+54
+0.2% +$1.98K
IYF icon
55
iShares US Financials ETF
IYF
$4.4B
$1.11M 0.48%
+10,037
New +$1.12M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 0.47%
11,756
-2,811
-19% -$266K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.47%
5,548
+11
+0.2% +$2.2K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.07M 0.47%
15,579
+1,244
+9% +$86.2K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.38B
$1.06M 0.46%
18,660
-331
-2% -$17.7K
MO icon
60
Altria Group
MO
$109B
$1.05M 0.46%
19,913
+400
+2% +$21.3K
CNRG icon
61
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$1.04M 0.45%
16,431
-1,111
-6% -$69.3K
KOMP icon
62
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$974K 0.42%
19,098
-407
-2% -$21K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$897K 0.39%
6,486
+739
+13% +$102K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$45.2B
$893K 0.39%
4,117
+153
+4% +$34.1K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.7B
$836K 0.36%
13,684
-1,180
-8% -$74.4K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$808K 0.35%
23,739
-165
-0.7% -$5.91K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$781K 0.34%
32,371
-5,970
-16% -$141K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$774K 0.34%
12,678
-1,326
-9% -$79.5K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$765K 0.33%
16,552
-6,109
-27% -$282K
AMZN icon
70
Amazon
AMZN
$2.94T
$751K 0.33%
3,410
+271
+9% +$55.4K
IDU icon
71
iShares US Utilities ETF
IDU
$1.37B
$741K 0.32%
7,668
+4,070
+113% +$410K
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$720K 0.31%
17,284
+155
+0.9% +$6.49K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$711K 0.31%
9,149
+4,751
+108% +$379K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$706K 0.31%
3,727
+211
+6% +$36.9K
TPYP icon
75
Tortoise North American Pipeline ETF
TPYP
$868M
$634K 0.28%
18,260
-3,478
-16% -$118K
1 2
3
4 5

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WealthCare Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, WealthCare Investment Partners held 150 positions worth $229M, up 0.48% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthCare Investment Partners's Q4 2024 filing shows 10 new, 82 increased, 46 reduced and 4 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 19,761 shares worth $1.22M. The largest sale was iShares US Consumer Staples ETF, an estimated $1.59M.

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

  • WealthCare Investment Partners's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 19,761 shares worth $1.22M.
  • WealthCare Investment Partners added most to Columbia India Consumer ETF in Q4 2024, an estimated $591K increase.
  • WealthCare Investment Partners's biggest Q4 2024 reduction was iShares US Consumer Staples ETF, cutting an estimated $1.59M.
  • WealthCare Investment Partners fully exited First Trust Nasdaq Food & Beverage ETF in Q4 2024, selling an estimated $314K.
  • WealthCare Investment Partners's ten largest holdings make up 36% of its $229M portfolio in Q4 2024.
  • WealthCare Investment Partners opened 10 new positions and closed 4 in Q4 2024.
  • WealthCare Investment Partners's portfolio value rose 0.48% quarter-over-quarter to $229M.

Based on WealthCare Investment Partners's 13F filing for Q4 2024, filed 3 Feb 2025.