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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
+3.62%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.5M
Cap. Flow
+$14.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
40.41%
Holding
132
New
19
Increased
65
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.51M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.39M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.64M
4
PVAL
Principal Contrarian Value Index ETF
PVAL
+$1.4M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$821K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Industrials 1.2%
3 Communication Services 0.78%
4 Healthcare 0.52%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$273K 0.17%
5,455
-370
-6% -$18.9K
DIS icon
102
Walt Disney
DIS
$178B
$269K 0.16%
+2,691
New +$271K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$269K 0.16%
+16,532
New +$251K
INDS icon
104
Pacer Industrial Real Estate ETF
INDS
$115M
$254K 0.15%
6,264
+313
+5% +$12.5K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K 0.15%
3,223
-142
-4% -$10.8K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$33.8B
$241K 0.15%
2,717
-401
-13% -$34.1K
PGRO icon
107
Putnam Focused Large Cap Growth ETF
PGRO
$214M
$239K 0.14%
10,435
– –
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$237K 0.14%
9,189
+302
+3% +$7.73K
SRVR icon
109
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$232K 0.14%
7,815
+298
+4% +$9.01K
HD icon
110
Home Depot
HD
$345B
$231K 0.14%
781
+4
+0.5% +$1.23K
IMCG icon
111
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$230K 0.14%
3,990
+8
+0.2% +$457
SIMS icon
112
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.73M
$227K 0.14%
6,558
-3,586
-35% -$125K
FLJH icon
113
Franklin FTSE Japan Hedged ETF
FLJH
$206M
$225K 0.14%
8,437
-3,908
-32% -$100K
XTN icon
114
State Street SPDR S&P Transportation ETF
XTN
$390M
$223K 0.14%
3,080
-762
-20% -$56.9K
DSMC icon
115
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$223K 0.13%
+7,800
New +$227K
BA icon
116
Boeing
BA
$182B
$222K 0.13%
+1,045
New +$217K
ROBT icon
117
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$217K 0.13%
5,097
-530
-9% -$21.4K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$216K 0.13%
+525
New +$210K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.6B
$215K 0.13%
2,814
+6
+0.2% +$455
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$207K 0.13%
+506
New +$202K
IYW icon
121
iShares US Technology ETF
IYW
$25.4B
$206K 0.12%
+2,219
New +$186K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$203K 0.12%
+3,844
New +$205K
UPS icon
123
United Parcel Service
UPS
$88B
$201K 0.12%
+1,036
New +$190K
FPEI icon
124
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$186K 0.11%
11,095
-9,610
-46% -$173K
WINN icon
125
Harbor Long-Term Growers ETF
WINN
$1.19B
$168K 0.1%
10,446
-6,128
-37% -$91.7K
2 3 4
5
6

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WealthCare Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthCare Investment Partners held 132 positions worth $165M, up 13% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthCare Investment Partners deployed $14.1M of net new capital in Q1 2023, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 54,601 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.04M trimmed.

  • WealthCare Investment Partners's largest Q1 2023 buy was Putnam Focused Large Cap Value ETF: 54,601 shares worth $1.52M.
  • WealthCare Investment Partners added most to Fidelity Total Bond ETF in Q1 2023, an estimated $4.21M increase.
  • WealthCare Investment Partners's biggest Q1 2023 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.04M.
  • WealthCare Investment Partners fully exited Principal Contrarian Value Index ETF in Q1 2023, selling an estimated $1.4M.
  • WealthCare Investment Partners's ten largest holdings make up 40% of its $165M portfolio in Q1 2023.
  • WealthCare Investment Partners opened 19 new positions and closed 4 in Q1 2023.
  • WealthCare Investment Partners's portfolio value rose 13% quarter-over-quarter to $165M.

Based on WealthCare Investment Partners's 13F filing for Q1 2023, filed 10 Apr 2023.