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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
+3.62%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.5M
Cap. Flow
+$14.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
40.41%
Holding
132
New
19
Increased
65
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.51M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.39M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.64M
4
PVAL
Principal Contrarian Value Index ETF
PVAL
+$1.4M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$821K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Industrials 1.2%
3 Communication Services 0.78%
4 Healthcare 0.52%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
76
Alerian Energy Infrastructure ETF
ENFR
$521M
$443K 0.27%
21,170
+9,974
+89% +$213K
IAU icon
77
iShares Gold Trust
IAU
$65.5B
$441K 0.27%
+11,808
New +$424K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$435K 0.26%
+7,503
New +$408K
CGGR icon
79
Capital Group Growth ETF
CGGR
$25.1B
$428K 0.26%
+19,067
New +$414K
NOC icon
80
Northrop Grumman
NOC
$81.8B
$425K 0.26%
921
+3
+0.3% +$1.39K
PEJ icon
81
Invesco Leisure and Entertainment ETF
PEJ
$311M
$422K 0.26%
10,362
-6,267
-38% -$252K
BCD icon
82
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
$421K 0.25%
12,694
+4,484
+55% +$150K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$416K 0.25%
10,818
-109,818
-91% -$4.04M
CSCO icon
84
Cisco
CSCO
$484B
$408K 0.25%
7,799
+16
+0.2% +$781
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$402K 0.24%
8,559
+289
+3% +$13.8K
TXN icon
86
Texas Instruments
TXN
$254B
$394K 0.24%
2,119
+2
+0.1% +$352
BAC icon
87
Bank of America
BAC
$451B
$381K 0.23%
13,314
+276
+2% +$9.11K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.19T
$351K 0.21%
3,385
+508
+18% +$48.7K
RTX icon
89
RTX Corp
RTX
$299B
$337K 0.2%
3,444
+650
+23% +$64K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.97B
$337K 0.2%
4,618
-11,136
-71% -$821K
GD icon
91
General Dynamics
GD
$106B
$312K 0.19%
1,367
-1
-0.1% -$231
AMZN icon
92
Amazon
AMZN
$2.9T
$307K 0.19%
+2,972
New +$287K
RGEN icon
93
Repligen
RGEN
$9.38B
$303K 0.18%
1,800
– –
FUMB icon
94
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$292K 0.18%
14,637
-2,044
-12% -$40.8K
MTB icon
95
M&T Bank
MTB
$36.4B
$290K 0.18%
2,426
+76
+3% +$11K
MOO icon
96
VanEck Agribusiness ETF
MOO
$971M
$287K 0.17%
3,307
+60
+2% +$5.3K
JCPB icon
97
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$285K 0.17%
6,014
+295
+5% +$13.8K
XOM icon
98
ExxonMobil
XOM
$655B
$281K 0.17%
2,560
+219
+9% +$24.2K
F icon
99
Ford
F
$55.2B
$277K 0.17%
+21,985
New +$275K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$275K 0.17%
1,771
-60
-3% -$9.42K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, WealthCare Investment Partners held 132 positions worth $165M, up 13% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthCare Investment Partners deployed $14.1M of net new capital in Q1 2023, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 54,601 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.04M trimmed.

  • WealthCare Investment Partners's largest Q1 2023 buy was Putnam Focused Large Cap Value ETF: 54,601 shares worth $1.52M.
  • WealthCare Investment Partners added most to Fidelity Total Bond ETF in Q1 2023, an estimated $4.21M increase.
  • WealthCare Investment Partners's biggest Q1 2023 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.04M.
  • WealthCare Investment Partners fully exited Principal Contrarian Value Index ETF in Q1 2023, selling an estimated $1.4M.
  • WealthCare Investment Partners's ten largest holdings make up 40% of its $165M portfolio in Q1 2023.
  • WealthCare Investment Partners opened 19 new positions and closed 4 in Q1 2023.
  • WealthCare Investment Partners's portfolio value rose 13% quarter-over-quarter to $165M.

Based on WealthCare Investment Partners's 13F filing for Q1 2023, filed 10 Apr 2023.