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
+5.7%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$13M
Cap. Flow
+$3M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.54%
Holding
142
New
6
Increased
61
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$1.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.01M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$917K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$801K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$763K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$977K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$891K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$804K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$724K
5
JETS icon
US Global Jets ETF
JETS
+$545K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 0.95%
3 Communication Services 0.81%
4 Consumer Staples 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
101
iShares US Utilities ETF
IDU
$1.37B
$361K 0.16%
+3,598
New +$341K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$33.6B
$355K 0.16%
2,722
-75
-3% -$9.54K
MTB icon
103
M&T Bank
MTB
$36.4B
$353K 0.15%
1,983
-537
-21% -$89K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$344K 0.15%
+4,398
New +$332K
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$333K 0.15%
4,673
-101
-2% -$7.23K
FELC icon
106
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$319K 0.14%
10,039
– –
META icon
107
Meta Platforms (Facebook)
META
$1.53T
$317K 0.14%
542
-7
-1% -$3.6K
FTXG icon
108
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$314K 0.14%
12,583
-5,097
-29% -$126K
BKLC icon
109
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$306K 0.13%
8,490
+54
+0.6% +$1.89K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$293K 0.13%
4,042
-59
-1% -$4.09K
COMP icon
111
Compass
COMP
$9.74B
$291K 0.13%
51,404
– –
PGRO icon
112
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$291K 0.13%
8,174
-500
-6% -$17.4K
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$276K 0.12%
10,754
+372
+4% +$9.58K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.99B
$268K 0.12%
2,990
-43
-1% -$3.77K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$258K 0.11%
1,570
+88
+6% +$14.9K
CVS icon
116
CVS Health
CVS
$120B
$257K 0.11%
3,946
-1,648
-29% -$96.1K
WINN icon
117
Harbor Long-Term Growers ETF
WINN
$1.19B
$256K 0.11%
10,078
-1
-0% -$25
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$249K 0.11%
1,471
-77
-5% -$12.7K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$248K 0.11%
953
+149
+19% +$37.8K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$247K 0.11%
5,060
-30
-0.6% -$1.46K
GTO icon
121
Invesco Total Return Bond ETF
GTO
$2.47B
$247K 0.11%
5,178
+222
+4% +$10.6K
RGEN icon
122
Repligen
RGEN
$9.3B
$246K 0.11%
1,800
– –
AMGN icon
123
Amgen
AMGN
$224B
$245K 0.11%
773
-143
-16% -$46.8K
GD icon
124
General Dynamics
GD
$106B
$241K 0.11%
809
-25
-3% -$7.35K
IMTM icon
125
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$238K 0.1%
6,052
– –
2 3 4
5
6

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
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 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

WealthCare Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, WealthCare Investment Partners held 142 positions worth $228M, up 6% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthCare Investment Partners's Q3 2024 filing shows 6 new, 61 increased, 66 reduced and 2 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 37,959 shares worth $924K. The largest sale was Schwab US Dividend Equity ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q3 2024 buy was Invesco Variable Rate Preferred ETF: 37,959 shares worth $924K.
  • WealthCare Investment Partners added most to Columbia India Consumer ETF in Q3 2024, an estimated $1.37M increase.
  • WealthCare Investment Partners's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $977K.
  • WealthCare Investment Partners fully exited Global X Cybersecurity ETF in Q3 2024, selling an estimated $265K.
  • WealthCare Investment Partners's ten largest holdings make up 37% of its $228M portfolio in Q3 2024.
  • WealthCare Investment Partners opened 6 new positions and closed 2 in Q3 2024.
  • WealthCare Investment Partners's portfolio value rose 6% quarter-over-quarter to $228M.

Based on WealthCare Investment Partners's 13F filing for Q3 2024, filed 8 Oct 2024.