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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
-4.62%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.98M
Cap. Flow
+$10.4M
Cap. Flow %
8.57%
Top 10 Hldgs %
42.28%
Holding
114
New
6
Increased
62
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.46M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$767K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$638K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$328K
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$293K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$230K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Industrials 1.11%
3 Communication Services 0.9%
4 Financials 0.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
76
Repligen
RGEN
$9.48B
$337K 0.28%
1,800
– –
FUMB icon
77
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$329K 0.27%
16,609
+46
+0.3% +$918
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$128B
$327K 0.27%
7,455
-1,075
-13% -$52K
TXN icon
79
Texas Instruments
TXN
$251B
$327K 0.27%
2,115
+2
+0.1% +$335
NTRL
80
First Trust Equity Market Neutral ETF
NTRL
$16M
$324K 0.27%
+16,141
New +$324K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$316K 0.26%
4,304
+273
+7% +$21.1K
FTXG icon
82
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$316K 0.26%
+12,727
New +$338K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.01B
$314K 0.26%
4,730
+255
+6% +$18.3K
TPYP icon
84
Tortoise North American Pipeline ETF
TPYP
$875M
$310K 0.26%
+13,425
New +$342K
CSCO icon
85
Cisco
CSCO
$443B
$309K 0.26%
7,718
+65
+0.8% +$2.88K
GD icon
86
General Dynamics
GD
$106B
$289K 0.24%
1,364
+5
+0.4% +$1.13K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$274K 0.23%
2,869
+269
+10% +$29.8K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$273K 0.23%
3,830
-1,026
-21% -$80.3K
FPEI icon
89
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$268K 0.22%
15,617
+3,458
+28% +$62.6K
DIS icon
90
Walt Disney
DIS
$180B
$258K 0.21%
2,732
-112
-4% -$12K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$34B
$250K 0.21%
3,117
-162
-5% -$14.6K
MOO icon
92
VanEck Agribusiness ETF
MOO
$970M
$249K 0.21%
3,086
+452
+17% +$40.1K
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$244K 0.2%
9,775
-681
-7% -$17.9K
MO icon
94
Altria Group
MO
$109B
$243K 0.2%
6,026
+126
+2% +$5.5K
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$242K 0.2%
1,831
– –
F icon
96
Ford
F
$55.4B
$241K 0.2%
21,508
+3,708
+21% +$51.9K
SRVR icon
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$240K 0.2%
8,391
+2,285
+37% +$78.4K
AMZN icon
98
Amazon
AMZN
$2.87T
$238K 0.2%
+2,102
New +$266K
RTX icon
99
RTX Corp
RTX
$297B
$228K 0.19%
2,780
-4
-0.1% -$362
IYW icon
100
iShares US Technology ETF
IYW
$25.8B
$216K 0.18%
2,945
+4
+0.1% +$339
1 2 3
4
5

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SP
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TPC
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WealthCare Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WealthCare Investment Partners held 114 positions worth $121M, up 3.4% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthCare Investment Partners deployed $10.4M of net new capital in Q3 2022, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 13,425 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $328K trimmed.

  • WealthCare Investment Partners's largest Q3 2022 buy was Tortoise North American Pipeline ETF: 13,425 shares worth $310K.
  • WealthCare Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.79M increase.
  • WealthCare Investment Partners's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $328K.
  • WealthCare Investment Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q3 2022, selling an estimated $231K.
  • WealthCare Investment Partners's ten largest holdings make up 42% of its $121M portfolio in Q3 2022.
  • WealthCare Investment Partners opened 6 new positions and closed 6 in Q3 2022.
  • WealthCare Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $121M.

Based on WealthCare Investment Partners's 13F filing for Q3 2022, filed 17 Oct 2022.