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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
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.58M
Cap. Flow
+$24M
Cap. Flow %
10.18%
Top 10 Hldgs %
35.63%
Holding
154
New
8
Increased
81
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.73M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.52M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$952K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$617K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$585K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$620K 0.26%
25,434
-6,937
-21% -$174K
RTX icon
77
RTX Corp
RTX
$300B
$580K 0.25%
4,596
-469
-9% -$59.5K
NVDA icon
78
NVIDIA
NVDA
$5.4T
$576K 0.24%
5,940
-546
-8% -$69.2K
VOOV icon
79
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$562K 0.24%
3,349
– –
CGMS icon
80
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$556K 0.24%
20,866
-1,230
-6% -$33.8K
AMZN icon
81
Amazon
AMZN
$2.9T
$549K 0.23%
3,280
-130
-4% -$28.2K
USO icon
82
United States Oil Fund
USO
$1.8B
$535K 0.23%
7,799
-187
-2% -$14.3K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$529K 0.22%
2,095
-48
-2% -$13.9K
NOC icon
84
Northrop Grumman
NOC
$82.1B
$511K 0.22%
962
+4
+0.4% +$1.91K
CGCP icon
85
Capital Group Core Plus Income ETF
CGCP
$8.5B
$508K 0.22%
23,049
+261
+1% +$5.84K
ACM icon
86
Aecom
ACM
$7.93B
$506K 0.21%
5,480
+28
+0.5% +$2.84K
DSTL icon
87
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$491K 0.21%
9,883
+38
+0.4% +$2.12K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$490K 0.21%
+4,451
New +$572K
LEGR icon
89
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$489K 0.21%
10,631
+215
+2% +$10.5K
FMHI icon
90
First Trust Municipal High Income ETF
FMHI
$1.01B
$489K 0.21%
10,599
-139
-1% -$6.72K
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$485K 0.21%
9,576
-1,739
-15% -$88.4K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.21T
$482K 0.2%
3,262
-465
-12% -$84.3K
BAC icon
93
Bank of America
BAC
$453B
$480K 0.2%
12,997
-101
-0.8% -$4.5K
TPYP icon
94
Tortoise North American Pipeline ETF
TPYP
$873M
$478K 0.2%
14,001
-4,259
-23% -$152K
CNRG icon
95
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$473K 0.2%
10,338
-6,093
-37% -$355K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$469K 0.2%
9,500
+956
+11% +$54.4K
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.24B
$468K 0.2%
5,083
+3,390
+200% +$403K
FITE
98
State Street SPDR S&P Kensho Future Security ETF
FITE
$159M
$465K 0.2%
7,897
+3,694
+88% +$249K
FDVV icon
99
Fidelity High Dividend ETF
FDVV
$10.4B
$464K 0.2%
10,171
-69
-0.7% -$3.49K
CSCO icon
100
Cisco
CSCO
$488B
$461K 0.2%
8,476
+15
+0.2% +$923
2 3
4
5 6

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WealthCare Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthCare Investment Partners held 154 positions worth $236M, up 2.9% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthCare Investment Partners deployed $24M of net new capital in Q1 2025, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 147,022 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.36M trimmed.

  • WealthCare Investment Partners's largest Q1 2025 buy was Capital Group Dividend Growers ETF: 147,022 shares worth $4.39M.
  • WealthCare Investment Partners added most to Capital Group Growth ETF in Q1 2025, an estimated $9.73M increase.
  • WealthCare Investment Partners's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.36M.
  • WealthCare Investment Partners fully exited Broadcom in Q1 2025, selling an estimated $242K.
  • WealthCare Investment Partners's ten largest holdings make up 36% of its $236M portfolio in Q1 2025.
  • WealthCare Investment Partners opened 8 new positions and closed 6 in Q1 2025.
  • WealthCare Investment Partners's portfolio value rose 2.9% quarter-over-quarter to $236M.

Based on WealthCare Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.