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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
+8.96%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.8M
Cap. Flow
+$3.99M
Cap. Flow %
2.18%
Top 10 Hldgs %
38.89%
Holding
134
New
14
Increased
58
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$941K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$778K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$727K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$637K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$593K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$875K
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$756K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$675K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$604K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$516K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Industrials 0.9%
3 Communication Services 0.78%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$25.2B
$285K 0.16%
2,359
+252
+12% +$28.5K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$276K 0.15%
5,040
-375
-7% -$19K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$275K 0.15%
5,413
-16
-0.3% -$809
PGRO icon
104
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$274K 0.15%
9,560
– –
F icon
105
Ford
F
$55.7B
$271K 0.15%
22,642
+70
+0.3% +$779
BKLC icon
106
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$270K 0.15%
+8,991
New +$253K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$33.6B
$260K 0.14%
2,525
-62
-2% -$6.11K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.99B
$259K 0.14%
3,238
-1,547
-32% -$118K
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$255K 0.14%
4,018
+21
+0.5% +$1.23K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$252K 0.14%
+4,372
New +$234K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$251K 0.14%
3,307
+15
+0.5% +$1.1K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$902B
$250K 0.14%
525
-2
-0.4% -$895
BUG icon
113
Global X Cybersecurity ETF
BUG
$1.51B
$249K 0.14%
8,763
-590
-6% -$15.2K
DSMC icon
114
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$241K 0.13%
7,100
-700
-9% -$21.8K
WINN icon
115
Harbor Long-Term Growers ETF
WINN
$1.19B
$232K 0.13%
11,281
+7
+0.1% +$134
IYF icon
116
iShares US Financials ETF
IYF
$4.4B
$230K 0.13%
2,668
-463
-15% -$36.1K
GD icon
117
General Dynamics
GD
$106B
$221K 0.12%
870
-507
-37% -$124K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$221K 0.12%
2,872
-150
-5% -$11.4K
DFAE icon
119
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$220K 0.12%
+9,251
New +$211K
TXN icon
120
Texas Instruments
TXN
$257B
$210K 0.11%
+1,248
New +$193K
JCPB icon
121
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$210K 0.11%
4,486
-745
-14% -$33.6K
DFCF icon
122
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$208K 0.11%
+4,927
New +$202K
INDS icon
123
Pacer Industrial Real Estate ETF
INDS
$115M
$205K 0.11%
4,963
-1,517
-23% -$54.7K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.75B
$204K 0.11%
+9,624
New +$202K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$202K 0.11%
+1,436
New +$195K
2 3 4
5
6

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WealthCare Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WealthCare Investment Partners held 134 positions worth $183M, up 11% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthCare Investment Partners's Q4 2023 filing shows 14 new, 58 increased, 52 reduced and 4 closed positions. Its largest new stake was Capital Group Core Equity ETF: 35,711 shares worth $1.01M. The largest sale was Schwab US Dividend Equity ETF, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q4 2023 buy was Capital Group Core Equity ETF: 35,711 shares worth $1.01M.
  • WealthCare Investment Partners added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $778K increase.
  • WealthCare Investment Partners's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $875K.
  • WealthCare Investment Partners fully exited Home Depot in Q4 2023, selling an estimated $235K.
  • WealthCare Investment Partners's ten largest holdings make up 39% of its $183M portfolio in Q4 2023.
  • WealthCare Investment Partners opened 14 new positions and closed 4 in Q4 2023.
  • WealthCare Investment Partners's portfolio value rose 11% quarter-over-quarter to $183M.

Based on WealthCare Investment Partners's 13F filing for Q4 2023, filed 18 Jan 2024.