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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
+6.8%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.7M
Cap. Flow
+$11.2M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.36%
Holding
139
New
9
Increased
65
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$2.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.74M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.39M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$640K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$603K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$571K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$568K
5
XOM icon
ExxonMobil
XOM
+$391K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Industrials 0.99%
3 Communication Services 0.86%
4 Consumer Discretionary 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$313K 0.15%
+2,562
New +$268K
PGRO icon
102
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$313K 0.15%
9,560
– –
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$298K 0.14%
3,952
+645
+20% +$48.6K
NTRL
104
First Trust Equity Market Neutral ETF
NTRL
$16M
$294K 0.14%
14,870
-6,976
-32% -$138K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$33.8B
$290K 0.14%
2,471
-54
-2% -$6.01K
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$289K 0.14%
4,094
+76
+2% +$5.06K
ENFR icon
107
Alerian Energy Infrastructure ETF
ENFR
$521M
$289K 0.14%
11,359
-8,747
-44% -$207K
F icon
108
Ford
F
$55.3B
$288K 0.14%
21,722
-920
-4% -$11.2K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$285K 0.14%
4,688
-352
-7% -$19.9K
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$283K 0.14%
1,841
+30
+2% +$4.58K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$278K 0.13%
528
+3
+0.6% +$1.5K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.94B
$274K 0.13%
3,198
-40
-1% -$3.3K
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$273K 0.13%
561
+2
+0.4% +$892
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$266K 0.13%
4,256
-116
-3% -$6.86K
WINN icon
115
Harbor Long-Term Growers ETF
WINN
$1.2B
$265K 0.13%
11,281
– –
XOM icon
116
ExxonMobil
XOM
$653B
$263K 0.13%
2,265
-3,735
-62% -$391K
DSMC icon
117
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$263K 0.13%
7,119
+19
+0.3% +$658
BUG icon
118
Global X Cybersecurity ETF
BUG
$1.5B
$263K 0.13%
8,836
+73
+0.8% +$2.19K
SPAB icon
119
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$261K 0.13%
+10,318
New +$261K
GD icon
120
General Dynamics
GD
$106B
$245K 0.12%
868
-2
-0.2% -$535
UPS icon
121
United Parcel Service
UPS
$87.6B
$244K 0.12%
+1,641
New +$249K
SPH icon
122
Suburban Propane Partners
SPH
$1.17B
$225K 0.11%
11,034
+183
+2% +$3.58K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$220K 0.11%
+4,598
New +$219K
TXN icon
124
Texas Instruments
TXN
$256B
$219K 0.11%
1,258
+10
+0.8% +$1.67K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.18T
$219K 0.11%
1,436
– –
2 3 4
5
6

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SWC
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SP
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GMF
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TPC
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MIA
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KM
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LPC
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WealthCare Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, WealthCare Investment Partners held 139 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthCare Investment Partners deployed $11.2M of net new capital in Q1 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 10,830 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $640K trimmed.

  • WealthCare Investment Partners's largest Q1 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 10,830 shares worth $443K.
  • WealthCare Investment Partners added most to Invesco S&P MidCap 400 GARP ETF in Q1 2024, an estimated $2.01M increase.
  • WealthCare Investment Partners's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $640K.
  • WealthCare Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2024, selling an estimated $333K.
  • WealthCare Investment Partners's ten largest holdings make up 38% of its $207M portfolio in Q1 2024.
  • WealthCare Investment Partners opened 9 new positions and closed 9 in Q1 2024.
  • WealthCare Investment Partners's portfolio value rose 13% quarter-over-quarter to $207M.

Based on WealthCare Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.