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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
-4.62%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.98M
Cap. Flow
+$10.4M
Cap. Flow %
8.57%
Top 10 Hldgs %
42.28%
Holding
114
New
6
Increased
62
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.46M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$767K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$638K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$328K
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$293K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$230K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Industrials 1.11%
3 Communication Services 0.9%
4 Financials 0.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$345B
$215K 0.18%
781
-47
-6% -$13.9K
XOM icon
102
ExxonMobil
XOM
$654B
$209K 0.17%
2,392
-75
-3% -$6.85K
INDS icon
103
Pacer Industrial Real Estate ETF
INDS
$115M
$208K 0.17%
+5,903
New +$247K
QCLN icon
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$631M
$204K 0.17%
+3,579
New +$218K
ROBT icon
105
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$203K 0.17%
6,034
+566
+10% +$21.9K
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$200K 0.17%
3,969
+11
+0.3% +$613
SLV icon
107
iShares Silver Trust
SLV
$31.9B
$191K 0.16%
10,921
-2,509
-19% -$44.5K
MJ icon
108
Amplify Alternative Harvest ETF
MJ
$111M
$63K 0.05%
1,135
-406
-26% -$28.1K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
– –
-7,043
Closed -$228K
FITE
110
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
– –
-5,157
Closed -$227K
LTPZ icon
111
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
– –
-3,094
Closed -$202K
NUEM icon
112
Nuveen ESG Emerging Markets Equity ETF
NUEM
$398M
– –
-8,454
Closed -$231K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,254
Closed -$230K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-4,461
Closed -$213K
1 2 3 4
5

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GMF
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TPC
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MIA
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WealthCare Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WealthCare Investment Partners held 114 positions worth $121M, up 3.4% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthCare Investment Partners deployed $10.4M of net new capital in Q3 2022, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 13,425 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $328K trimmed.

  • WealthCare Investment Partners's largest Q3 2022 buy was Tortoise North American Pipeline ETF: 13,425 shares worth $310K.
  • WealthCare Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.79M increase.
  • WealthCare Investment Partners's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $328K.
  • WealthCare Investment Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q3 2022, selling an estimated $231K.
  • WealthCare Investment Partners's ten largest holdings make up 42% of its $121M portfolio in Q3 2022.
  • WealthCare Investment Partners opened 6 new positions and closed 6 in Q3 2022.
  • WealthCare Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $121M.

Based on WealthCare Investment Partners's 13F filing for Q3 2022, filed 17 Oct 2022.