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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
-3.19%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.21M
Cap. Flow
+$4.63M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.79%
Holding
126
New
7
Increased
60
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.33M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$824K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$735K

Top Sells

Rank Stock Value
1
MLP icon
Maui Land & Pineapple Co
MLP
+$2.13M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$818K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$490K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Industrials 0.88%
3 Communication Services 0.72%
4 Consumer Discretionary 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$447K 0.27%
9,151
-66
-0.7% -$3.31K
CSCO icon
77
Cisco
CSCO
$484B
$439K 0.27%
8,065
+147
+2% +$7.93K
NOC icon
78
Northrop Grumman
NOC
$81.8B
$409K 0.25%
925
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$83B
$391K 0.24%
2,097
-8
-0.4% -$1.59K
AMZN icon
80
Amazon
AMZN
$2.89T
$385K 0.23%
2,972
– –
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$380K 0.23%
9,142
+82
+0.9% +$3.43K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.97B
$351K 0.21%
+4,785
New +$362K
BAC icon
83
Bank of America
BAC
$451B
$351K 0.21%
13,148
+68
+0.5% +$2.01K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$341K 0.21%
3,398
-1,270
-27% -$136K
GD icon
85
General Dynamics
GD
$106B
$307K 0.19%
1,377
+5
+0.4% +$1.11K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$303K 0.18%
+5,690
New +$306K
XOM icon
87
ExxonMobil
XOM
$654B
$300K 0.18%
2,598
+17
+0.7% +$1.86K
MTB icon
88
M&T Bank
MTB
$36.5B
$299K 0.18%
2,451
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$297K 0.18%
16,176
-376
-2% -$7.08K
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$288K 0.17%
4,763
+969
+26% +$60.9K
RGEN icon
91
Repligen
RGEN
$9.37B
$279K 0.17%
1,800
– –
F icon
92
Ford
F
$55.2B
$278K 0.17%
22,572
+161
+0.7% +$2.09K
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$273K 0.17%
5,429
-1,428
-21% -$72.2K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$46.6B
$267K 0.16%
1,686
+81
+5% +$13.5K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$128B
$266K 0.16%
5,415
-40
-0.7% -$2.1K
FBT icon
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$263K 0.16%
1,811
+40
+2% +$6.09K
RTX icon
97
RTX Corp
RTX
$298B
$257K 0.16%
3,601
+70
+2% +$6K
SMH icon
98
VanEck Semiconductor ETF
SMH
$72.3B
$247K 0.15%
1,691
-25
-1% -$3.79K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.7B
$246K 0.15%
2,587
-136
-5% -$13.3K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$245K 0.15%
572
+48
+9% +$21.3K
1 2 3
4
5

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WealthCare Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthCare Investment Partners held 126 positions worth $164M, down 1.3% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthCare Investment Partners's Q3 2023 filing shows 7 new, 60 increased, 39 reduced and 6 closed positions. Its largest new stake was Apple: 11,052 shares worth $1.92M. The largest sale was Maui Land & Pineapple Co, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q3 2023 buy was Apple: 11,052 shares worth $1.92M.
  • WealthCare Investment Partners added most to Schwab Fundamental International Large Company Index ETF in Q3 2023, an estimated $1.05M increase.
  • WealthCare Investment Partners's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.03M.
  • WealthCare Investment Partners fully exited Maui Land & Pineapple Co in Q3 2023, selling an estimated $2.13M.
  • WealthCare Investment Partners's ten largest holdings make up 41% of its $164M portfolio in Q3 2023.
  • WealthCare Investment Partners opened 7 new positions and closed 6 in Q3 2023.
  • WealthCare Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $164M.

Based on WealthCare Investment Partners's 13F filing for Q3 2023, filed 10 Oct 2023.