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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
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.58M
Cap. Flow
+$24M
Cap. Flow %
10.18%
Top 10 Hldgs %
35.63%
Holding
154
New
8
Increased
81
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.73M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.52M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$952K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$617K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$585K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.36M 0.58%
54,827
-8,343
-13% -$204K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$1.31M 0.56%
18,140
+423
+2% +$30.7K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$1.3M 0.55%
22,722
+2,946
+15% +$199K
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$11.9B
$1.28M 0.54%
41,696
+5,601
+16% +$197K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.27M 0.54%
7,500
-504
-6% -$99.6K
NXTG icon
56
First Trust Indxx NextG ETF
NXTG
$572M
$1.26M 0.53%
15,445
+1,099
+8% +$95.9K
MO icon
57
Altria Group
MO
$108B
$1.2M 0.51%
20,736
+823
+4% +$44.9K
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$1.06M 0.45%
17,200
+368
+2% +$27.7K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$1.05M 0.44%
14,276
+5,127
+56% +$409K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$115B
$1M 0.43%
5,572
+24
+0.4% +$4.77K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$974K 0.41%
10,343
-1,413
-12% -$132K
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$939K 0.4%
23,330
+6,046
+35% +$263K
KOMP icon
63
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$933K 0.4%
21,806
+2,708
+14% +$138K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$886K 0.38%
14,650
-929
-6% -$64.3K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$856K 0.36%
23,699
-40
-0.2% -$1.45K
GRID
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$837K 0.35%
+7,570
New +$906K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$46.4B
$797K 0.34%
4,870
+753
+18% +$161K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.7B
$752K 0.32%
13,151
-533
-4% -$33.4K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$711K 0.3%
9,404
+3,225
+52% +$243K
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$699K 0.3%
15,399
-1,153
-7% -$53.2K
SLV icon
71
iShares Silver Trust
SLV
$31.9B
$677K 0.29%
+22,719
New +$660K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$657K 0.28%
12,726
+48
+0.4% +$2.91K
T icon
73
AT&T
T
$166B
$639K 0.27%
24,255
+437
+2% +$11K
QQQJ icon
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$636K 0.27%
23,750
-19,801
-45% -$617K
RECS icon
75
Columbia Research Enhanced Core ETF
RECS
$6.04B
$626K 0.27%
20,595
+7,012
+52% +$244K
1 2
3
4 5

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WealthCare Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthCare Investment Partners held 154 positions worth $236M, up 2.9% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthCare Investment Partners deployed $24M of net new capital in Q1 2025, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 147,022 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.36M trimmed.

  • WealthCare Investment Partners's largest Q1 2025 buy was Capital Group Dividend Growers ETF: 147,022 shares worth $4.39M.
  • WealthCare Investment Partners added most to Capital Group Growth ETF in Q1 2025, an estimated $9.73M increase.
  • WealthCare Investment Partners's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.36M.
  • WealthCare Investment Partners fully exited Broadcom in Q1 2025, selling an estimated $242K.
  • WealthCare Investment Partners's ten largest holdings make up 36% of its $236M portfolio in Q1 2025.
  • WealthCare Investment Partners opened 8 new positions and closed 6 in Q1 2025.
  • WealthCare Investment Partners's portfolio value rose 2.9% quarter-over-quarter to $236M.

Based on WealthCare Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.