We are live on ! Find out more
WIP

WealthCare Investment Partners Portfolio holdings

AUM $412M
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.28%
Top 10 Hldgs %
42.16%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.37M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
5
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Industrials 2.1%
3 Communication Services 1.12%
4 Financials 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$305K 0.3%
+1,972
New +$318K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$300K 0.29%
+686
New +$290K
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$3.22B
$295K 0.29%
+2,827
New +$311K
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$289K 0.28%
+3,946
New +$287K
GD icon
80
General Dynamics
GD
$106B
$287K 0.28%
+1,377
New +$278K
IAU icon
81
iShares Gold Trust
IAU
$64.8B
$284K 0.27%
+8,151
New +$279K
ROBT icon
82
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$283K 0.27%
+5,146
New +$283K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.38B
$279K 0.27%
+2,955
New +$323K
HD icon
84
Home Depot
HD
$353B
$279K 0.27%
+672
New +$256K
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$274K 0.27%
+2,608
New +$274K
QCLN icon
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$273K 0.26%
+4,011
New +$289K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.25%
+1,496
New +$247K
NUEM icon
88
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$253K 0.24%
+7,845
New +$265K
JHEM icon
89
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$247K 0.24%
+8,506
New +$252K
EMQQ icon
90
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$240K 0.23%
+5,584
New +$270K
MO icon
91
Altria Group
MO
$109B
$238K 0.23%
+5,024
New +$230K
RTX icon
92
RTX Corp
RTX
$302B
$235K 0.23%
+2,732
New +$238K
IPO icon
93
Renaissance IPO ETF
IPO
$159M
$229K 0.22%
+3,953
New +$251K
FIW icon
94
First Trust Water ETF
FIW
$1.94B
$228K 0.22%
+2,408
New +$219K
MOO icon
95
VanEck Agribusiness ETF
MOO
$979M
$221K 0.21%
+2,314
New +$218K
PVAL
96
DELISTED
Principal Contrarian Value Index ETF
PVAL
$220K 0.21%
+7,875
New +$220K
GTO icon
97
Invesco Total Return Bond ETF
GTO
$2.47B
$218K 0.21%
+3,865
New +$218K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.3B
$212K 0.21%
+11,172
New +$206K
BA icon
99
Boeing
BA
$184B
$207K 0.2%
+1,030
New +$218K
1 2 3
4

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

WealthCare Investment Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for WealthCare Investment Partners, which disclosed 99 positions worth $103M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Invesco QQQ Trust: 38,678 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q4 2021 buy was Invesco QQQ Trust: 38,678 shares worth $15.4M.
  • WealthCare Investment Partners's ten largest holdings make up 42% of its $103M portfolio in Q4 2021.
  • WealthCare Investment Partners disclosed 99 positions in Q4 2021, its first 13F filing on record.

Based on WealthCare Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.