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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
-0.46%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.1M
Cap. Flow
+$1.62M
Cap. Flow %
0.71%
Top 10 Hldgs %
36%
Holding
150
New
10
Increased
82
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.18M
2
IYF icon
iShares US Financials ETF
IYF
+$1.12M
3
INCO icon
Columbia India Consumer ETF
INCO
+$591K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$497K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$496K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.59M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$889K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$788K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Communication Services 0.94%
3 Industrials 0.88%
4 Financials 0.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$620K 0.27%
2,143
-14
-0.6% -$4.08K
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$615K 0.27%
3,349
– –
USO icon
78
United States Oil Fund
USO
$1.8B
$614K 0.27%
7,986
-25
-0.3% -$1.83K
CGMS icon
79
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$602K 0.26%
22,096
+354
+2% +$9.75K
RTX icon
80
RTX Corp
RTX
$302B
$588K 0.26%
5,065
-31
-0.6% -$3.75K
BAC icon
81
Bank of America
BAC
$448B
$580K 0.25%
13,098
+211
+2% +$9.28K
ACM icon
82
Aecom
ACM
$8.62B
$580K 0.25%
5,452
+11
+0.2% +$1.2K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$574K 0.25%
11,315
-4,171
-27% -$212K
T icon
84
AT&T
T
$168B
$544K 0.24%
23,818
+2,092
+10% +$47.1K
DSTL icon
85
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$539K 0.24%
9,845
+42
+0.4% +$2.39K
ETH
86
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$524K 0.23%
+16,087
New +$466K
FMHI icon
87
First Trust Municipal High Income ETF
FMHI
$1.01B
$519K 0.23%
10,738
+23
+0.2% +$1.12K
FDVV icon
88
Fidelity High Dividend ETF
FDVV
$10.4B
$512K 0.22%
10,240
+11
+0.1% +$564
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$511K 0.22%
875
-38
-4% -$22.4K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$511K 0.22%
18,337
-123
-0.7% -$3.36K
CGCP icon
91
Capital Group Core Plus Income ETF
CGCP
$8.49B
$506K 0.22%
22,788
+311
+1% +$7.02K
CSCO icon
92
Cisco
CSCO
$475B
$500K 0.22%
8,461
+58
+0.7% +$3.31K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$483K 0.21%
8,544
+35
+0.4% +$2.05K
LEGR icon
94
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$482K 0.21%
10,416
+49
+0.5% +$2.31K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$481K 0.21%
820
-19
-2% -$11.2K
RECS icon
96
Columbia Research Enhanced Core ETF
RECS
$6.02B
$471K 0.21%
13,583
+1,028
+8% +$36.1K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$462K 0.2%
6,179
+224
+4% +$17K
JETS icon
98
US Global Jets ETF
JETS
$827M
$457K 0.2%
18,211
-9,083
-33% -$215K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$449K 0.2%
8,919
-13,733
-61% -$694K
NOC icon
100
Northrop Grumman
NOC
$81.8B
$448K 0.2%
958
+7
+0.7% +$3.52K
2 3
4
5 6

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PWM
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WealthCare Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, WealthCare Investment Partners held 150 positions worth $229M, up 0.48% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthCare Investment Partners's Q4 2024 filing shows 10 new, 82 increased, 46 reduced and 4 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 19,761 shares worth $1.22M. The largest sale was iShares US Consumer Staples ETF, an estimated $1.59M.

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

  • WealthCare Investment Partners's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 19,761 shares worth $1.22M.
  • WealthCare Investment Partners added most to Columbia India Consumer ETF in Q4 2024, an estimated $591K increase.
  • WealthCare Investment Partners's biggest Q4 2024 reduction was iShares US Consumer Staples ETF, cutting an estimated $1.59M.
  • WealthCare Investment Partners fully exited First Trust Nasdaq Food & Beverage ETF in Q4 2024, selling an estimated $314K.
  • WealthCare Investment Partners's ten largest holdings make up 36% of its $229M portfolio in Q4 2024.
  • WealthCare Investment Partners opened 10 new positions and closed 4 in Q4 2024.
  • WealthCare Investment Partners's portfolio value rose 0.48% quarter-over-quarter to $229M.

Based on WealthCare Investment Partners's 13F filing for Q4 2024, filed 3 Feb 2025.