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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
-1.31%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.13M
(+8.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
112
New
13
Increased
54
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.42M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.35M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.33M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.31M |
| 5 |
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
|
+$698K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$688K |
| 3 |
United Parcel Service
UPS
|
+$646K |
| 4 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$538K |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.01% |
| 2 | Industrials | 1.32% |
| 3 | Communication Services | 1.16% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$345B
| $209K | 0.19% |
674
+2
| +0.3% | +$694 |
|
102
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $205K | 0.18% |
+10,630
| New | +$210K |
|
103
iShares Core S&P 500 ETF
IVV
$904B
| $204K | 0.18% |
+458
| New | +$205K |
|
104
Schwab US Large- Cap ETF
SCHX
$74.5B
| $201K | 0.18% |
11,421
+249
| +2% | +$4.41K |
|
105
Boeing
BA
$182B
| – | – |
-1,030
| Closed | -$207K |
|
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
| – | – |
-5,584
| Closed | -$240K |
|
107
First Trust Water ETF
FIW
$1.92B
| – | – |
-2,408
| Closed | -$228K |
|
108
Invesco Total Return Bond ETF
GTO
$2.47B
| – | – |
-3,865
| Closed | -$218K |
|
109
Renaissance IPO ETF
IPO
$164M
| – | – |
-3,953
| Closed | -$229K |
|
110
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| – | – |
-10,036
| Closed | -$392K |
|
|
111
United Parcel Service
UPS
$88.4B
| – | – |
-3,012
| Closed | -$646K |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| – | – |
-19,313
| Closed | -$344K |
|
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WealthCare Investment Partners's Q1 2022 Portfolio in Review
As of Q1 2022, WealthCare Investment Partners held 112 positions worth $113M, up 8.8% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WealthCare Investment Partners deployed $14.6M of net new capital in Q1 2022, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 14,853 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P Kensho Intelligent Structures ETF, an estimated $698K trimmed.
- WealthCare Investment Partners's largest Q1 2022 buy was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 14,853 shares worth $1.31M.
- WealthCare Investment Partners added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.42M increase.
- WealthCare Investment Partners's biggest Q1 2022 reduction was State Street SPDR S&P Kensho Intelligent Structures ETF, cutting an estimated $698K.
- WealthCare Investment Partners fully exited United Parcel Service in Q1 2022, selling an estimated $646K.
- WealthCare Investment Partners's ten largest holdings make up 43% of its $113M portfolio in Q1 2022.
- WealthCare Investment Partners opened 13 new positions and closed 8 in Q1 2022.
- WealthCare Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $113M.
Based on WealthCare Investment Partners's 13F filing for Q1 2022, filed 14 Apr 2022.