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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
-1.31%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.13M
Cap. Flow
+$14.6M
Cap. Flow %
13.02%
Top 10 Hldgs %
42.9%
Holding
112
New
13
Increased
54
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.35M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.33M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.31M
5
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$1.13M

Top Sells

Rank Stock Value
1
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$698K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$688K
3
UPS icon
United Parcel Service
UPS
+$646K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$538K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$436K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 1.32%
3 Communication Services 1.16%
4 Financials 0.76%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.8B
$317K 0.28%
3,122
+319
+11% +$33.1K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$306K 0.27%
11,272
+51
+0.5% +$1.46K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$299K 0.27%
8,235
-2,484
-23% -$95.4K
DIS icon
79
Walt Disney
DIS
$178B
$296K 0.26%
2,238
+266
+13% +$38.5K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$290K 0.26%
5,918
-6,751
-53% -$347K
IYW icon
81
iShares US Technology ETF
IYW
$25.4B
$288K 0.26%
2,970
-590
-17% -$60.2K
RGEN icon
82
Repligen
RGEN
$9.4B
$288K 0.26%
1,800
– –
RTX icon
83
RTX Corp
RTX
$300B
$286K 0.25%
2,770
+38
+1% +$3.6K
RSPM icon
84
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$278K 0.25%
7,425
-1,480
-17% -$52.2K
F icon
85
Ford
F
$55.1B
$274K 0.24%
17,675
+500
+3% +$9.51K
LTPZ icon
86
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$256K 0.23%
3,340
-304
-8% -$25.5K
SMH icon
87
VanEck Semiconductor ETF
SMH
$72.5B
$253K 0.22%
+2,060
New +$282K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$249K 0.22%
3,952
+6
+0.2% +$386
JHEM icon
89
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$249K 0.22%
9,044
+538
+6% +$15.3K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.2B
$249K 0.22%
+8,412
New +$258K
IAU icon
91
iShares Gold Trust
IAU
$65.4B
$244K 0.22%
6,490
-1,661
-20% -$59.3K
MJ icon
92
Amplify Alternative Harvest ETF
MJ
$111M
$241K 0.21%
2,093
-1,260
-38% -$151K
MOO icon
93
VanEck Agribusiness ETF
MOO
$973M
$239K 0.21%
2,220
-94
-4% -$9.1K
FITE
94
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$236K 0.21%
+4,479
New +$222K
QCLN icon
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$235K 0.21%
3,879
-132
-3% -$7.84K
ROBT icon
96
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$232K 0.21%
5,168
+22
+0.4% +$1.06K
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.24B
$230K 0.2%
2,652
-175
-6% -$15.7K
VIOO icon
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$216K 0.19%
2,224
-384
-15% -$38K
XOM icon
99
ExxonMobil
XOM
$658B
$212K 0.19%
+2,446
New +$190K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$210K 0.19%
+3,564
New +$209K
1 2 3
4
5

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SWC
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SP
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GMF
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TPC
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MIA
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KM
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LPC
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WealthCare Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WealthCare Investment Partners held 112 positions worth $113M, up 8.8% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthCare Investment Partners deployed $14.6M of net new capital in Q1 2022, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 14,853 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Kensho Intelligent Structures ETF, an estimated $698K trimmed.

  • WealthCare Investment Partners's largest Q1 2022 buy was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 14,853 shares worth $1.31M.
  • WealthCare Investment Partners added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.42M increase.
  • WealthCare Investment Partners's biggest Q1 2022 reduction was State Street SPDR S&P Kensho Intelligent Structures ETF, cutting an estimated $698K.
  • WealthCare Investment Partners fully exited United Parcel Service in Q1 2022, selling an estimated $646K.
  • WealthCare Investment Partners's ten largest holdings make up 43% of its $113M portfolio in Q1 2022.
  • WealthCare Investment Partners opened 13 new positions and closed 8 in Q1 2022.
  • WealthCare Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $113M.

Based on WealthCare Investment Partners's 13F filing for Q1 2022, filed 14 Apr 2022.