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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
+5.7%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$13M
Cap. Flow
+$3M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.54%
Holding
142
New
6
Increased
61
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$1.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.01M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$917K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$801K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$763K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$977K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$891K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$804K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$724K
5
JETS icon
US Global Jets ETF
JETS
+$545K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 0.95%
3 Communication Services 0.81%
4 Consumer Staples 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
76
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$600K 0.26%
21,742
+303
+1% +$8.34K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.19T
$573K 0.25%
3,516
-196
-5% -$32.9K
ACM icon
78
Aecom
ACM
$8.07B
$572K 0.25%
5,441
-485
-8% -$45.6K
AMZN icon
79
Amazon
AMZN
$2.91T
$568K 0.25%
3,139
-333
-10% -$60.8K
JETS icon
80
US Global Jets ETF
JETS
$821M
$564K 0.25%
27,294
-28,989
-52% -$545K
DSTL icon
81
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$551K 0.24%
9,803
+25
+0.3% +$1.36K
FMHI icon
82
First Trust Municipal High Income ETF
FMHI
$1.01B
$526K 0.23%
10,715
+242
+2% +$11.9K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$519K 0.23%
913
+4
+0.4% +$2.21K
BAC icon
84
Bank of America
BAC
$451B
$515K 0.23%
12,887
-74
-0.6% -$2.97K
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$10.4B
$514K 0.23%
10,229
+807
+9% +$39.3K
CGCP icon
86
Capital Group Core Plus Income ETF
CGCP
$8.51B
$513K 0.22%
22,477
+280
+1% +$6.4K
NOC icon
87
Northrop Grumman
NOC
$81.4B
$508K 0.22%
951
+4
+0.4% +$1.96K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$496K 0.22%
8,509
+102
+1% +$5.71K
LEGR icon
89
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$492K 0.22%
10,367
-310
-3% -$13.8K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$905B
$479K 0.21%
839
+300
+56% +$167K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$475K 0.21%
18,460
-1,076
-6% -$27.1K
T icon
92
AT&T
T
$167B
$473K 0.21%
21,726
-2,412
-10% -$48K
ONEV icon
93
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$472K 0.21%
3,706
-439
-11% -$54.5K
SMH icon
94
VanEck Semiconductor ETF
SMH
$72.5B
$461K 0.2%
1,856
+52
+3% +$12.6K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$459K 0.2%
5,955
+1,293
+28% +$99.7K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$447K 0.2%
1,903
+25
+1% +$5.68K
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$446K 0.2%
7,486
-889
-11% -$50.8K
CSCO icon
98
Cisco
CSCO
$489B
$441K 0.19%
8,403
-158
-2% -$7.68K
RECS icon
99
Columbia Research Enhanced Core ETF
RECS
$6.04B
$423K 0.19%
+12,555
New +$411K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$420K 0.18%
6,785
+1,619
+31% +$97.6K
2 3
4
5 6

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SWC
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SP
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GMF
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TPC
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MIA
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KM
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LPC
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WealthCare Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, WealthCare Investment Partners held 142 positions worth $228M, up 6% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthCare Investment Partners's Q3 2024 filing shows 6 new, 61 increased, 66 reduced and 2 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 37,959 shares worth $924K. The largest sale was Schwab US Dividend Equity ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q3 2024 buy was Invesco Variable Rate Preferred ETF: 37,959 shares worth $924K.
  • WealthCare Investment Partners added most to Columbia India Consumer ETF in Q3 2024, an estimated $1.37M increase.
  • WealthCare Investment Partners's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $977K.
  • WealthCare Investment Partners fully exited Global X Cybersecurity ETF in Q3 2024, selling an estimated $265K.
  • WealthCare Investment Partners's ten largest holdings make up 37% of its $228M portfolio in Q3 2024.
  • WealthCare Investment Partners opened 6 new positions and closed 2 in Q3 2024.
  • WealthCare Investment Partners's portfolio value rose 6% quarter-over-quarter to $228M.

Based on WealthCare Investment Partners's 13F filing for Q3 2024, filed 8 Oct 2024.