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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
-12.36%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.35M
Cap. Flow
+$19.5M
Cap. Flow %
16.69%
Top 10 Hldgs %
40.15%
Holding
117
New
13
Increased
61
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.7M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.57M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$446K
2
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$381K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$365K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$303K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Industrials 1.19%
3 Communication Services 1.11%
4 Financials 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$475B
$326K 0.28%
7,653
+351
+5% +$16.8K
TXN icon
77
Texas Instruments
TXN
$257B
$325K 0.28%
2,113
+2
+0.1% +$336
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$313K 0.27%
4,031
-54
-1% -$4.23K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.99B
$313K 0.27%
+4,475
New +$329K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$307K 0.26%
+7,376
New +$321K
GD icon
81
General Dynamics
GD
$106B
$301K 0.26%
1,359
-20
-1% -$4.6K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$292K 0.25%
+11,330
New +$308K
RGEN icon
83
Repligen
RGEN
$9.3B
$292K 0.25%
1,800
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$283K 0.24%
2,600
+40
+2% +$4.71K
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$276K 0.24%
10,456
-816
-7% -$21.7K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.6B
$274K 0.23%
3,279
+157
+5% +$14.4K
DIS icon
87
Walt Disney
DIS
$179B
$268K 0.23%
2,844
+606
+27% +$67.3K
RTX icon
88
RTX Corp
RTX
$302B
$268K 0.23%
2,784
+14
+0.5% +$1.35K
SLV icon
89
iShares Silver Trust
SLV
$31.5B
$250K 0.21%
13,430
-3,365
-20% -$70.2K
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$248K 0.21%
+1,831
New +$252K
MO icon
91
Altria Group
MO
$109B
$246K 0.21%
5,900
+93
+2% +$4.82K
IYW icon
92
iShares US Technology ETF
IYW
$25.2B
$235K 0.2%
2,941
-29
-1% -$2.57K
NUEM icon
93
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$231K 0.2%
8,454
-2,491
-23% -$70.4K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.2B
$230K 0.2%
8,254
-158
-2% -$4.58K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$228K 0.2%
7,043
-1,192
-14% -$40.4K
MOO icon
96
VanEck Agribusiness ETF
MOO
$979M
$228K 0.2%
2,634
+414
+19% +$40.4K
FITE
97
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$227K 0.19%
5,157
+678
+15% +$32.1K
HD icon
98
Home Depot
HD
$353B
$227K 0.19%
828
+154
+23% +$45.5K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$222K 0.19%
+5,165
New +$248K
FPEI icon
100
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$215K 0.18%
12,159
+1,529
+14% +$28.5K
1 2 3
4
5

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WealthCare Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WealthCare Investment Partners held 117 positions worth $117M, up 3.9% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthCare Investment Partners deployed $19.5M of net new capital in Q2 2022, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 56,040 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $446K trimmed.

  • WealthCare Investment Partners's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 56,040 shares worth $2.81M.
  • WealthCare Investment Partners added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.36M increase.
  • WealthCare Investment Partners's biggest Q2 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $446K.
  • WealthCare Investment Partners fully exited VanEck Semiconductor ETF in Q2 2022, selling an estimated $253K.
  • WealthCare Investment Partners's ten largest holdings make up 40% of its $117M portfolio in Q2 2022.
  • WealthCare Investment Partners opened 13 new positions and closed 9 in Q2 2022.
  • WealthCare Investment Partners's portfolio value rose 3.9% quarter-over-quarter to $117M.

Based on WealthCare Investment Partners's 13F filing for Q2 2022, filed 18 Jul 2022.