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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
+7.34%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$25.9M
Cap. Flow
+$17.4M
Cap. Flow %
11.84%
Top 10 Hldgs %
43.06%
Holding
121
New
13
Increased
51
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.77M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$956K
3
BND icon
Vanguard Total Bond Market
BND
+$717K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$609K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$599K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Industrials 1.1%
3 Healthcare 0.76%
4 Communication Services 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$382K 0.26%
8,270
+52
+0.6% +$2.42K
CSCO icon
77
Cisco
CSCO
$489B
$371K 0.25%
7,783
+65
+0.8% +$2.96K
FPEI icon
78
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$369K 0.25%
20,705
+5,088
+33% +$89.3K
TXN icon
79
Texas Instruments
TXN
$256B
$350K 0.24%
2,117
+2
+0.1% +$333
MTB icon
80
M&T Bank
MTB
$36.4B
$341K 0.23%
2,350
+19
+0.8% +$3.12K
GD icon
81
General Dynamics
GD
$106B
$340K 0.23%
1,368
+4
+0.3% +$976
FUMB icon
82
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$333K 0.23%
16,681
+72
+0.4% +$1.43K
SIMS icon
83
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.73M
$331K 0.23%
10,144
-11,906
-54% -$403K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$325K 0.22%
4,530
-10,010
-69% -$717K
RGEN icon
85
Repligen
RGEN
$9.18B
$305K 0.21%
1,800
– –
ARKK icon
86
ARK Innovation ETF
ARKK
$6.4B
$301K 0.21%
9,633
-1,793
-16% -$64.1K
FLJH icon
87
Franklin FTSE Japan Hedged ETF
FLJH
$206M
$300K 0.2%
12,345
-3,122
-20% -$92.7K
BCD icon
88
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
$284K 0.19%
+8,210
New +$293K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$282K 0.19%
1,831
– –
RTX icon
90
RTX Corp
RTX
$297B
$282K 0.19%
2,794
+14
+0.5% +$1.32K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.19%
5,825
-1,630
-22% -$78.7K
MOO icon
92
VanEck Agribusiness ETF
MOO
$968M
$279K 0.19%
3,247
+161
+5% +$14.1K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.6B
$268K 0.18%
+17,808
New +$270K
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$263K 0.18%
+5,719
New +$263K
XTN icon
95
State Street SPDR S&P Transportation ETF
XTN
$389M
$258K 0.18%
3,842
-6,704
-64% -$468K
XOM icon
96
ExxonMobil
XOM
$653B
$258K 0.18%
2,341
-51
-2% -$5.46K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.8B
$254K 0.17%
3,118
+1
+0% +$84
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.19T
$254K 0.17%
2,877
+8
+0.3% +$760
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.17%
3,365
-939
-22% -$69.6K
HD icon
100
Home Depot
HD
$343B
$246K 0.17%
777
-4
-0.5% -$1.22K
1 2 3
4
5

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WealthCare Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WealthCare Investment Partners held 121 positions worth $147M, up 21% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthCare Investment Partners deployed $17.4M of net new capital in Q4 2022, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 24,114 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.62M trimmed.

  • WealthCare Investment Partners's largest Q4 2022 buy was JPMorgan Municipal ETF: 24,114 shares worth $1.2M.
  • WealthCare Investment Partners added most to Vanguard S&P 500 Growth ETF in Q4 2022, an estimated $3.98M increase.
  • WealthCare Investment Partners's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.62M.
  • WealthCare Investment Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $273K.
  • WealthCare Investment Partners's ten largest holdings make up 43% of its $147M portfolio in Q4 2022.
  • WealthCare Investment Partners opened 13 new positions and closed 8 in Q4 2022.
  • WealthCare Investment Partners's portfolio value rose 21% quarter-over-quarter to $147M.

Based on WealthCare Investment Partners's 13F filing for Q4 2022, filed 19 Jan 2023.