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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
+3.47%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.33M
Cap. Flow
-$4.9M
Cap. Flow %
-2.94%
Top 10 Hldgs %
41.34%
Holding
135
New
7
Increased
61
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.76M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

Rank Stock Value
1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.5M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Real Estate 1.38%
3 Industrials 0.95%
4 Communication Services 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$242K 0.15%
3,254
+31
+1% +$2.36K
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$238K 0.14%
+3,794
New +$238K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$236K 0.14%
9,380
+191
+2% +$4.89K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$235K 0.14%
527
+2
+0.4% +$843
DSMC icon
105
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$234K 0.14%
7,800
– –
DIS icon
106
Walt Disney
DIS
$179B
$232K 0.14%
2,588
-103
-4% -$9.76K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$232K 0.14%
524
+18
+4% +$7.55K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59B
$231K 0.14%
6,826
-7,555
-53% -$247K
FLJH icon
109
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$229K 0.14%
7,447
-990
-12% -$28.3K
IYW icon
110
iShares US Technology ETF
IYW
$25.2B
$228K 0.14%
2,107
-112
-5% -$11K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
$226K 0.14%
3,009
+195
+7% +$14.9K
ROBT icon
112
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$218K 0.13%
4,796
-301
-6% -$12.9K
TXN icon
113
Texas Instruments
TXN
$257B
$217K 0.13%
1,229
-890
-42% -$153K
WINN icon
114
Harbor Long-Term Growers ETF
WINN
$1.19B
$208K 0.12%
11,204
+758
+7% +$12.9K
COMP icon
115
Compass
COMP
$9.74B
$171K 0.1%
51,404
– –
SPH icon
116
Suburban Propane Partners
SPH
$1.17B
$154K 0.09%
10,420
+219
+2% +$3.31K
IBRX icon
117
ImmunityBio
IBRX
$8.05B
$44.9K 0.03%
16,510
– –
YELL
118
DELISTED
Yellow Corporation Common Stock
YELL
$12.9K 0.01%
+14,500
New +$22.6K
AAPL icon
119
Apple
AAPL
$4.45T
– –
-10,141
Closed -$1.67M
BA icon
120
Boeing
BA
$184B
– –
-1,045
Closed -$222K
BCD icon
121
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
– –
-12,694
Closed -$421K
FPEI icon
122
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-11,095
Closed -$186K
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-4,618
Closed -$337K
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-7,959
Closed -$474K
FUMB icon
125
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-14,637
Closed -$292K
2 3 4
5
6

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WealthCare Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthCare Investment Partners held 135 positions worth $167M, up 0.8% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthCare Investment Partners's Q2 2023 filing shows 7 new, 61 increased, 43 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 4,368 shares worth $350K. The largest sale was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.5% a quarter earlier, followed by Real Estate and Industrials.

  • WealthCare Investment Partners's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 4,368 shares worth $350K.
  • WealthCare Investment Partners added most to Fidelity Total Bond ETF in Q2 2023, an estimated $2.76M increase.
  • WealthCare Investment Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • WealthCare Investment Partners fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2023, selling an estimated $3M.
  • WealthCare Investment Partners's ten largest holdings make up 41% of its $167M portfolio in Q2 2023.
  • WealthCare Investment Partners opened 7 new positions and closed 16 in Q2 2023.
  • WealthCare Investment Partners's portfolio value rose 0.8% quarter-over-quarter to $167M.

Based on WealthCare Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.