We are live on ! Find out more
WIP

WealthCare Investment Partners Portfolio holdings

AUM $412M
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.21M
Cap. Flow
+$4.63M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.79%
Holding
126
New
7
Increased
60
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.33M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$824K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$735K

Top Sells

Rank Stock Value
1
MLP icon
Maui Land & Pineapple Co
MLP
+$2.13M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$818K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$490K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Industrials 0.88%
3 Communication Services 0.72%
4 Consumer Discretionary 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRO icon
101
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$242K 0.15%
9,560
– –
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$236K 0.14%
3,292
+38
+1% +$2.81K
DSMC icon
103
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$235K 0.14%
7,800
– –
HD icon
104
Home Depot
HD
$343B
$235K 0.14%
785
– –
JCPB icon
105
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$231K 0.14%
5,231
-524
-9% -$24K
IYF icon
106
iShares US Financials ETF
IYF
$4.4B
$231K 0.14%
3,131
-1,293
-29% -$99.7K
NVDA icon
107
NVIDIA
NVDA
$5.43T
$228K 0.14%
+5,080
New +$228K
BUG icon
108
Global X Cybersecurity ETF
BUG
$1.5B
$227K 0.14%
+9,353
New +$227K
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$226K 0.14%
3,997
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$226K 0.14%
3,022
+13
+0.4% +$980
IVV icon
111
iShares Core S&P 500 ETF
IVV
$903B
$226K 0.14%
527
– –
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$226K 0.14%
9,376
-4
-0% -$100
IYW icon
113
iShares US Technology ETF
IYW
$25.4B
$224K 0.14%
2,107
– –
INDS icon
114
Pacer Industrial Real Estate ETF
INDS
$115M
$223K 0.14%
6,480
+187
+3% +$7.19K
DIS icon
115
Walt Disney
DIS
$178B
$216K 0.13%
2,648
+60
+2% +$5.12K
PEJ icon
116
Invesco Leisure and Entertainment ETF
PEJ
$309M
$208K 0.13%
5,439
-1,112
-17% -$45.6K
WINN icon
117
Harbor Long-Term Growers ETF
WINN
$1.2B
$203K 0.12%
11,274
+70
+0.6% +$1.3K
SPH icon
118
Suburban Propane Partners
SPH
$1.17B
$169K 0.1%
10,650
+230
+2% +$3.4K
COMP icon
119
Compass
COMP
$9.66B
$144K 0.09%
51,404
– –
IBRX icon
120
ImmunityBio
IBRX
$8.12B
$25.3K 0.02%
16,510
– –
MLP icon
121
Maui Land & Pineapple Co
MLP
$322M
– –
-11,113
Closed -$2.13M
ROBT icon
122
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$778M
– –
-4,796
Closed -$218K
TXN icon
123
Texas Instruments
TXN
$255B
– –
-1,229
Closed -$217K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-6,826
Closed -$231K
YELL
125
DELISTED
Yellow Corporation Common Stock
YELL
– –
-14,500
Closed -$12.9K
1 2 3 4
5

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

WealthCare Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthCare Investment Partners held 126 positions worth $164M, down 1.3% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthCare Investment Partners's Q3 2023 filing shows 7 new, 60 increased, 39 reduced and 6 closed positions. Its largest new stake was Apple: 11,052 shares worth $1.92M. The largest sale was Maui Land & Pineapple Co, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q3 2023 buy was Apple: 11,052 shares worth $1.92M.
  • WealthCare Investment Partners added most to Schwab Fundamental International Large Company Index ETF in Q3 2023, an estimated $1.05M increase.
  • WealthCare Investment Partners's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.03M.
  • WealthCare Investment Partners fully exited Maui Land & Pineapple Co in Q3 2023, selling an estimated $2.13M.
  • WealthCare Investment Partners's ten largest holdings make up 41% of its $164M portfolio in Q3 2023.
  • WealthCare Investment Partners opened 7 new positions and closed 6 in Q3 2023.
  • WealthCare Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $164M.

Based on WealthCare Investment Partners's 13F filing for Q3 2023, filed 10 Oct 2023.