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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
+8.96%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.8M
Cap. Flow
+$3.99M
Cap. Flow %
2.18%
Top 10 Hldgs %
38.89%
Holding
134
New
14
Increased
58
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$941K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$778K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$727K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$637K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$593K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$875K
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$756K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$675K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$604K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$516K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Industrials 0.9%
3 Communication Services 0.78%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
76
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$513K 0.28%
10,425
-664
-6% -$30.5K
BAC icon
77
Bank of America
BAC
$448B
$511K 0.28%
14,966
+1,818
+14% +$52.9K
CVS icon
78
CVS Health
CVS
$120B
$510K 0.28%
6,320
-546
-8% -$38.9K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$482K 0.26%
3,473
+71
+2% +$9.54K
LEGR icon
80
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$478K 0.26%
11,788
-527
-4% -$20K
ENFR icon
81
Alerian Energy Infrastructure ETF
ENFR
$523M
$467K 0.25%
20,106
-1,609
-7% -$36.2K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$463K 0.25%
8,891
-260
-3% -$12.9K
AMZN icon
83
Amazon
AMZN
$2.94T
$463K 0.25%
3,106
+134
+5% +$18.8K
RTX icon
84
RTX Corp
RTX
$302B
$454K 0.25%
5,291
+1,690
+47% +$134K
NOC icon
85
Northrop Grumman
NOC
$81.8B
$446K 0.24%
939
+14
+2% +$6.56K
NTRL
86
First Trust Equity Market Neutral ETF
NTRL
$16M
$440K 0.24%
21,846
-2,984
-12% -$60.1K
CSCO icon
87
Cisco
CSCO
$475B
$435K 0.24%
8,612
+547
+7% +$27.9K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$428K 0.23%
2,035
-62
-3% -$11.9K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$417K 0.23%
879
+307
+54% +$137K
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$413K 0.23%
7,365
+1,675
+29% +$90.7K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$375K 0.2%
18,208
+2,032
+13% +$39.3K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$370K 0.2%
8,838
-304
-3% -$12.7K
MTB icon
93
M&T Bank
MTB
$36.4B
$342K 0.19%
2,474
+23
+0.9% +$2.89K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$333K 0.18%
2,966
-432
-13% -$45.3K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$45.2B
$320K 0.17%
1,716
+30
+2% +$5.03K
RGEN icon
96
Repligen
RGEN
$9.3B
$318K 0.17%
1,800
– –
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$313K 0.17%
4,708
-55
-1% -$3.36K
NVDA icon
98
NVIDIA
NVDA
$5.27T
$301K 0.16%
5,750
+670
+13% +$31.1K
SMH icon
99
VanEck Semiconductor ETF
SMH
$70.6B
$299K 0.16%
1,740
+49
+3% +$7.67K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$291K 0.16%
1,811
– –
2 3
4
5 6

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WealthCare Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WealthCare Investment Partners held 134 positions worth $183M, up 11% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthCare Investment Partners's Q4 2023 filing shows 14 new, 58 increased, 52 reduced and 4 closed positions. Its largest new stake was Capital Group Core Equity ETF: 35,711 shares worth $1.01M. The largest sale was Schwab US Dividend Equity ETF, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q4 2023 buy was Capital Group Core Equity ETF: 35,711 shares worth $1.01M.
  • WealthCare Investment Partners added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $778K increase.
  • WealthCare Investment Partners's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $875K.
  • WealthCare Investment Partners fully exited Home Depot in Q4 2023, selling an estimated $235K.
  • WealthCare Investment Partners's ten largest holdings make up 39% of its $183M portfolio in Q4 2023.
  • WealthCare Investment Partners opened 14 new positions and closed 4 in Q4 2023.
  • WealthCare Investment Partners's portfolio value rose 11% quarter-over-quarter to $183M.

Based on WealthCare Investment Partners's 13F filing for Q4 2023, filed 18 Jan 2024.