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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
+7.34%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$25.9M
Cap. Flow
+$17.4M
Cap. Flow %
11.84%
Top 10 Hldgs %
43.06%
Holding
121
New
13
Increased
51
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.77M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$956K
3
BND icon
Vanguard Total Bond Market
BND
+$717K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$609K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$599K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Industrials 1.1%
3 Healthcare 0.76%
4 Communication Services 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
101
Alerian Energy Infrastructure ETF
ENFR
$518M
$237K 0.16%
+11,196
New +$241K
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$22B
$236K 0.16%
+4,148
New +$233K
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$231K 0.16%
4,862
-3,696
-43% -$180K
WINN icon
104
Harbor Long-Term Growers ETF
WINN
$1.2B
$225K 0.15%
+16,574
New +$235K
SPAB icon
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$223K 0.15%
8,887
-888
-9% -$22.2K
INDS icon
106
Pacer Industrial Real Estate ETF
INDS
$115M
$219K 0.15%
5,951
+48
+0.8% +$1.77K
SRVR icon
107
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$218K 0.15%
7,517
-874
-10% -$25.3K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$215K 0.15%
3,982
+13
+0.3% +$700
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$211K 0.14%
2,808
-3,088
-52% -$232K
PGRO icon
110
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$209K 0.14%
+10,435
New +$215K
ROBT icon
111
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$783M
$201K 0.14%
5,627
-407
-7% -$14.7K
IBRX icon
112
ImmunityBio
IBRX
$8.21B
$83.7K 0.06%
+16,510
New +$90.7K
COMP icon
113
Compass
COMP
$9.86B
$69.2K 0.05%
+29,717
New +$78K
AMZN icon
114
Amazon
AMZN
$2.94T
– –
-2,102
Closed -$238K
DIS icon
115
Walt Disney
DIS
$177B
– –
-2,732
Closed -$258K
F icon
116
Ford
F
$55.6B
– –
-21,508
Closed -$241K
IYW icon
117
iShares US Technology ETF
IYW
$25.4B
– –
-2,945
Closed -$216K
MJ icon
118
Amplify Alternative Harvest ETF
MJ
$111M
– –
-1,135
Closed -$63K
QCLN icon
119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$643M
– –
-3,579
Closed -$204K
SLV icon
120
iShares Silver Trust
SLV
$32B
– –
-10,921
Closed -$191K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-3,830
Closed -$273K
1 2 3 4
5

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TPC
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MIA
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WealthCare Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WealthCare Investment Partners held 121 positions worth $147M, up 21% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthCare Investment Partners deployed $17.4M of net new capital in Q4 2022, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 24,114 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.62M trimmed.

  • WealthCare Investment Partners's largest Q4 2022 buy was JPMorgan Municipal ETF: 24,114 shares worth $1.2M.
  • WealthCare Investment Partners added most to Vanguard S&P 500 Growth ETF in Q4 2022, an estimated $3.98M increase.
  • WealthCare Investment Partners's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.62M.
  • WealthCare Investment Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $273K.
  • WealthCare Investment Partners's ten largest holdings make up 43% of its $147M portfolio in Q4 2022.
  • WealthCare Investment Partners opened 13 new positions and closed 8 in Q4 2022.
  • WealthCare Investment Partners's portfolio value rose 21% quarter-over-quarter to $147M.

Based on WealthCare Investment Partners's 13F filing for Q4 2022, filed 19 Jan 2023.