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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
+6.8%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.7M
Cap. Flow
+$11.2M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.36%
Holding
139
New
9
Increased
65
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$2.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.74M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.39M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$640K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$603K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$571K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$568K
5
XOM icon
ExxonMobil
XOM
+$391K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Industrials 0.99%
3 Communication Services 0.86%
4 Consumer Discretionary 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.17T
$560K 0.27%
3,708
+235
+7% +$33.6K
FTXG icon
77
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$540K 0.26%
21,704
-9,422
-30% -$226K
RTX icon
78
RTX Corp
RTX
$298B
$531K 0.26%
5,448
+157
+3% +$14.2K
CGCP icon
79
Capital Group Core Plus Income ETF
CGCP
$8.5B
$511K 0.25%
22,772
-314
-1% -$7.06K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$507K 0.24%
8,720
-171
-2% -$9.14K
JHMM icon
81
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$505K 0.24%
8,804
-1,318
-13% -$70.8K
NVDA icon
82
NVIDIA
NVDA
$5.41T
$496K 0.24%
5,490
-260
-5% -$18.8K
LEGR icon
83
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$492K 0.24%
11,448
-340
-3% -$14.1K
BAC icon
84
Bank of America
BAC
$452B
$486K 0.23%
12,811
-2,155
-14% -$74K
CVS icon
85
CVS Health
CVS
$120B
$477K 0.23%
5,987
-333
-5% -$25.4K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$465K 0.22%
8,338
+973
+13% +$53.9K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$454K 0.22%
867
-12
-1% -$5.97K
NOC icon
88
Northrop Grumman
NOC
$81.7B
$451K 0.22%
943
+4
+0.4% +$1.84K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$449K 0.22%
19,372
+1,164
+6% +$25.7K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$443K 0.21%
+10,830
New +$419K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$83B
$440K 0.21%
1,927
-108
-5% -$23.2K
CSCO icon
92
Cisco
CSCO
$484B
$431K 0.21%
8,629
+17
+0.2% +$848
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$10.4B
$424K 0.21%
+9,359
New +$407K
T icon
94
AT&T
T
$166B
$416K 0.2%
23,613
-8,006
-25% -$137K
SMH icon
95
VanEck Semiconductor ETF
SMH
$72.3B
$409K 0.2%
1,817
+77
+4% +$15.5K
FMHI icon
96
First Trust Municipal High Income ETF
FMHI
$1.01B
$376K 0.18%
+7,807
New +$374K
MTB icon
97
M&T Bank
MTB
$36.5B
$360K 0.17%
2,474
– –
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$342K 0.17%
8,120
-718
-8% -$30.1K
RGEN icon
99
Repligen
RGEN
$9.36B
$331K 0.16%
1,800
– –
FHLC icon
100
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$320K 0.15%
4,593
-115
-2% -$7.79K
2 3
4
5 6

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LCM
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
KM
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LPC
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WealthCare Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, WealthCare Investment Partners held 139 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthCare Investment Partners deployed $11.2M of net new capital in Q1 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 10,830 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $640K trimmed.

  • WealthCare Investment Partners's largest Q1 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 10,830 shares worth $443K.
  • WealthCare Investment Partners added most to Invesco S&P MidCap 400 GARP ETF in Q1 2024, an estimated $2.01M increase.
  • WealthCare Investment Partners's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $640K.
  • WealthCare Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2024, selling an estimated $333K.
  • WealthCare Investment Partners's ten largest holdings make up 38% of its $207M portfolio in Q1 2024.
  • WealthCare Investment Partners opened 9 new positions and closed 9 in Q1 2024.
  • WealthCare Investment Partners's portfolio value rose 13% quarter-over-quarter to $207M.

Based on WealthCare Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.