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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
+1.01%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.28M
Cap. Flow
+$6.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.33%
Holding
138
New
8
Increased
72
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$1.31M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$806K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$798K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$798K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$797K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$361K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$321K
5
AAPL icon
Apple
AAPL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Industrials 0.91%
3 Communication Services 0.91%
4 Consumer Discretionary 0.44%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$588K 0.27%
2,200
-113
-5% -$29.2K
CGMS icon
77
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$577K 0.27%
21,439
-461
-2% -$12.4K
RTX icon
78
RTX Corp
RTX
$302B
$549K 0.26%
5,470
+22
+0.4% +$2.27K
ACM icon
79
Aecom
ACM
$8.62B
$522K 0.24%
5,926
+14
+0.2% +$1.28K
BAC icon
80
Bank of America
BAC
$448B
$515K 0.24%
12,961
+150
+1% +$5.75K
FMHI icon
81
First Trust Municipal High Income ETF
FMHI
$1.01B
$506K 0.24%
10,473
+2,666
+34% +$128K
DSTL icon
82
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$502K 0.23%
9,778
-677
-6% -$35.1K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$495K 0.23%
909
+42
+5% +$22K
CGCP icon
84
Capital Group Core Plus Income ETF
CGCP
$8.49B
$493K 0.23%
22,197
-575
-3% -$12.8K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$492K 0.23%
19,536
+164
+0.8% +$3.87K
ONEV icon
86
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$490K 0.23%
4,145
-385
-8% -$46K
SMH icon
87
VanEck Semiconductor ETF
SMH
$70.6B
$470K 0.22%
1,804
-13
-0.7% -$3.05K
LEGR icon
88
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$464K 0.22%
10,677
-771
-7% -$33.2K
T icon
89
AT&T
T
$168B
$461K 0.21%
24,138
+525
+2% +$9.13K
JHMM icon
90
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$461K 0.21%
8,375
-429
-5% -$23.8K
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$458K 0.21%
8,407
-313
-4% -$17.4K
FDVV icon
92
Fidelity High Dividend ETF
FDVV
$10.4B
$441K 0.2%
9,422
+63
+0.7% +$2.88K
FTXG icon
93
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$415K 0.19%
17,680
-4,024
-19% -$97.7K
NOC icon
94
Northrop Grumman
NOC
$81.8B
$413K 0.19%
947
+4
+0.4% +$1.83K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$410K 0.19%
1,878
-49
-3% -$10.8K
CSCO icon
96
Cisco
CSCO
$475B
$407K 0.19%
8,561
-68
-0.8% -$3.23K
MTB icon
97
M&T Bank
MTB
$36.4B
$381K 0.18%
2,520
+46
+2% +$6.72K
EWX icon
98
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$363K 0.17%
6,270
-2,068
-25% -$119K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.6B
$357K 0.17%
2,797
+326
+13% +$38.9K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$349K 0.16%
4,662
+710
+18% +$52.8K
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 2024 Portfolio in Review

As of Q2 2024, WealthCare Investment Partners held 138 positions worth $215M, up 4% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthCare Investment Partners deployed $6.8M of net new capital in Q2 2024, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Columbia India Consumer ETF: 19,813 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $1.18M trimmed.

  • WealthCare Investment Partners's largest Q2 2024 buy was Columbia India Consumer ETF: 19,813 shares worth $1.39M.
  • WealthCare Investment Partners added most to Franklin FTSE Japan Hedged ETF in Q2 2024, an estimated $806K increase.
  • WealthCare Investment Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $1.18M.
  • WealthCare Investment Partners fully exited Home Depot in Q2 2024, selling an estimated $205K.
  • WealthCare Investment Partners's ten largest holdings make up 37% of its $215M portfolio in Q2 2024.
  • WealthCare Investment Partners opened 8 new positions and closed 2 in Q2 2024.
  • WealthCare Investment Partners's portfolio value rose 4% quarter-over-quarter to $215M.

Based on WealthCare Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.