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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
-12.36%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.35M
Cap. Flow
+$19.5M
Cap. Flow %
16.69%
Top 10 Hldgs %
40.15%
Holding
117
New
13
Increased
61
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.7M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.57M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$446K
2
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$381K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$365K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$303K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Industrials 1.19%
3 Communication Services 1.11%
4 Financials 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$213K 0.18%
4,461
-1,457
-25% -$70.2K
XOM icon
102
ExxonMobil
XOM
$657B
$211K 0.18%
2,467
+21
+0.9% +$1.89K
SRVR icon
103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$210K 0.18%
+6,106
New +$224K
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$206K 0.18%
3,958
+6
+0.2% +$342
ROBT icon
105
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$203K 0.17%
5,468
+300
+6% +$12.3K
LTPZ icon
106
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$202K 0.17%
3,094
-246
-7% -$17.9K
F icon
107
Ford
F
$55.7B
$198K 0.17%
17,800
+125
+0.7% +$1.71K
MJ icon
108
Amplify Alternative Harvest ETF
MJ
$109M
$107K 0.09%
1,541
-552
-26% -$51.1K
IAU icon
109
iShares Gold Trust
IAU
$64.8B
– –
-6,490
Closed -$244K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$902B
– –
-458
Closed -$204K
JHEM icon
111
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
– –
-9,044
Closed -$249K
QCLN icon
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-3,879
Closed -$235K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-11,421
Closed -$201K
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-2,652
Closed -$230K
SMH icon
115
VanEck Semiconductor ETF
SMH
$70.6B
– –
-2,060
Closed -$253K
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
– –
-2,224
Closed -$216K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,564
Closed -$210K
1 2 3 4
5

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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
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
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MIA
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WealthCare Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WealthCare Investment Partners held 117 positions worth $117M, up 3.9% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthCare Investment Partners deployed $19.5M of net new capital in Q2 2022, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 56,040 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $446K trimmed.

  • WealthCare Investment Partners's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 56,040 shares worth $2.81M.
  • WealthCare Investment Partners added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.36M increase.
  • WealthCare Investment Partners's biggest Q2 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $446K.
  • WealthCare Investment Partners fully exited VanEck Semiconductor ETF in Q2 2022, selling an estimated $253K.
  • WealthCare Investment Partners's ten largest holdings make up 40% of its $117M portfolio in Q2 2022.
  • WealthCare Investment Partners opened 13 new positions and closed 9 in Q2 2022.
  • WealthCare Investment Partners's portfolio value rose 3.9% quarter-over-quarter to $117M.

Based on WealthCare Investment Partners's 13F filing for Q2 2022, filed 18 Jul 2022.