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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
+3.47%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.33M
Cap. Flow
-$4.9M
Cap. Flow %
-2.94%
Top 10 Hldgs %
41.34%
Holding
135
New
7
Increased
61
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.76M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

Rank Stock Value
1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.5M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Real Estate 1.38%
3 Industrials 0.95%
4 Communication Services 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$475B
$408K 0.24%
7,918
+119
+2% +$5.85K
AMZN icon
77
Amazon
AMZN
$2.94T
$387K 0.23%
2,972
– –
BAC icon
78
Bank of America
BAC
$448B
$380K 0.23%
13,080
-234
-2% -$6.68K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$377K 0.23%
9,060
-3,848
-30% -$159K
XMHQ icon
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$350K 0.21%
+4,368
New +$327K
RTX icon
81
RTX Corp
RTX
$302B
$347K 0.21%
3,531
+87
+3% +$8.52K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$346K 0.21%
6,857
-49,294
-88% -$2.5M
F icon
83
Ford
F
$55.7B
$344K 0.21%
22,411
+426
+2% +$5.39K
IYF icon
84
iShares US Financials ETF
IYF
$4.4B
$330K 0.2%
4,424
-6,765
-60% -$488K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$310K 0.19%
16,552
+20
+0.1% +$343
MTB icon
86
M&T Bank
MTB
$36.4B
$308K 0.18%
2,451
+25
+1% +$3.02K
GD icon
87
General Dynamics
GD
$106B
$295K 0.18%
1,372
+5
+0.4% +$1.08K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$284K 0.17%
5,455
– –
XOM icon
89
ExxonMobil
XOM
$657B
$276K 0.17%
2,581
+21
+0.8% +$2.29K
PEJ icon
90
Invesco Leisure and Entertainment ETF
PEJ
$307M
$271K 0.16%
6,551
-3,811
-37% -$155K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$271K 0.16%
1,771
– –
SOXX icon
92
iShares Semiconductor ETF
SOXX
$45.2B
$268K 0.16%
+1,605
New +$241K
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$266K 0.16%
5,755
-259
-4% -$12.2K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$33.6B
$266K 0.16%
2,723
+6
+0.2% +$550
SMH icon
95
VanEck Semiconductor ETF
SMH
$70.6B
$259K 0.16%
+1,716
New +$232K
PGRO icon
96
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$251K 0.15%
9,560
-875
-8% -$21.1K
RGEN icon
97
Repligen
RGEN
$9.3B
$250K 0.15%
1,800
– –
INDS icon
98
Pacer Industrial Real Estate ETF
INDS
$115M
$250K 0.15%
6,293
+29
+0.5% +$1.16K
HD icon
99
Home Depot
HD
$353B
$244K 0.15%
785
+4
+0.5% +$1.18K
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$243K 0.15%
3,997
+7
+0.2% +$401
2 3
4
5 6

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LCM
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SWC
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SP
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PWM
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GMF
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TPC
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MIA
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WealthCare Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthCare Investment Partners held 135 positions worth $167M, up 0.8% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthCare Investment Partners's Q2 2023 filing shows 7 new, 61 increased, 43 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 4,368 shares worth $350K. The largest sale was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.5% a quarter earlier, followed by Real Estate and Industrials.

  • WealthCare Investment Partners's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 4,368 shares worth $350K.
  • WealthCare Investment Partners added most to Fidelity Total Bond ETF in Q2 2023, an estimated $2.76M increase.
  • WealthCare Investment Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • WealthCare Investment Partners fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2023, selling an estimated $3M.
  • WealthCare Investment Partners's ten largest holdings make up 41% of its $167M portfolio in Q2 2023.
  • WealthCare Investment Partners opened 7 new positions and closed 16 in Q2 2023.
  • WealthCare Investment Partners's portfolio value rose 0.8% quarter-over-quarter to $167M.

Based on WealthCare Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.