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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
+1.01%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.28M
Cap. Flow
+$6.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.33%
Holding
138
New
8
Increased
72
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$1.31M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$806K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$798K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$798K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$797K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$361K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$321K
5
AAPL icon
Apple
AAPL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Industrials 0.91%
3 Communication Services 0.91%
4 Consumer Discretionary 0.44%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$120B
$330K 0.15%
5,594
-393
-7% -$24.6K
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$328K 0.15%
4,774
+181
+4% +$12.2K
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$313K 0.15%
7,492
-628
-8% -$26.3K
PGRO icon
104
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$308K 0.14%
8,674
-886
-9% -$29.3K
FELC icon
105
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$307K 0.14%
+10,039
New +$295K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$302K 0.14%
5,166
+478
+10% +$28.1K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$902B
$295K 0.14%
539
+11
+2% +$5.78K
BKLC icon
108
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$292K 0.14%
8,436
+2,079
+33% +$69K
AMGN icon
109
Amgen
AMGN
$224B
$286K 0.13%
+916
New +$269K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$278K 0.13%
4,101
+7
+0.2% +$476
F icon
111
Ford
F
$55.7B
$277K 0.13%
22,073
+351
+2% +$4.34K
META icon
112
Meta Platforms (Facebook)
META
$1.53T
$277K 0.13%
549
-12
-2% -$5.83K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$272K 0.13%
1,482
+46
+3% +$7.83K
BUG icon
114
Global X Cybersecurity ETF
BUG
$1.51B
$265K 0.12%
8,962
+126
+1% +$3.61K
DIS icon
115
Walt Disney
DIS
$179B
$263K 0.12%
2,654
+92
+4% +$9.9K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$260K 0.12%
10,382
+64
+0.6% +$1.59K
WINN icon
117
Harbor Long-Term Growers ETF
WINN
$1.19B
$255K 0.12%
10,079
-1,202
-11% -$28.5K
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.99B
$255K 0.12%
3,033
-165
-5% -$13.8K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$247K 0.11%
5,090
+492
+11% +$23.7K
GD icon
120
General Dynamics
GD
$106B
$242K 0.11%
834
-34
-4% -$9.96K
FBT icon
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$238K 0.11%
1,548
-293
-16% -$44K
NTRL
122
First Trust Equity Market Neutral ETF
NTRL
$16M
$238K 0.11%
12,125
-2,745
-18% -$53.9K
IMTM icon
123
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$234K 0.11%
+6,052
New +$234K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$233K 0.11%
3,852
-404
-9% -$24.6K
GTO icon
125
Invesco Total Return Bond ETF
GTO
$2.47B
$230K 0.11%
+4,956
New +$229K
2 3 4
5
6

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LCM
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SWC
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SP
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PWM
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GMF
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TPC
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WealthCare Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, WealthCare Investment Partners held 138 positions worth $215M, up 4% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthCare Investment Partners deployed $6.8M of net new capital in Q2 2024, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Columbia India Consumer ETF: 19,813 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $1.18M trimmed.

  • WealthCare Investment Partners's largest Q2 2024 buy was Columbia India Consumer ETF: 19,813 shares worth $1.39M.
  • WealthCare Investment Partners added most to Franklin FTSE Japan Hedged ETF in Q2 2024, an estimated $806K increase.
  • WealthCare Investment Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $1.18M.
  • WealthCare Investment Partners fully exited Home Depot in Q2 2024, selling an estimated $205K.
  • WealthCare Investment Partners's ten largest holdings make up 37% of its $215M portfolio in Q2 2024.
  • WealthCare Investment Partners opened 8 new positions and closed 2 in Q2 2024.
  • WealthCare Investment Partners's portfolio value rose 4% quarter-over-quarter to $215M.

Based on WealthCare Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.