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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
-0.46%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.1M
Cap. Flow
+$1.62M
Cap. Flow %
0.71%
Top 10 Hldgs %
36%
Holding
150
New
10
Increased
82
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.18M
2
IYF icon
iShares US Financials ETF
IYF
+$1.12M
3
INCO icon
Columbia India Consumer ETF
INCO
+$591K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$497K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$496K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.59M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$889K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$788K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Communication Services 0.94%
3 Industrials 0.88%
4 Financials 0.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$70.6B
$448K 0.2%
1,831
-25
-1% -$6.2K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$446K 0.19%
1,860
-43
-2% -$10.6K
ONEV icon
103
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$440K 0.19%
3,518
-188
-5% -$24.5K
JHMM icon
104
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$439K 0.19%
7,352
-134
-2% -$8.27K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$423K 0.18%
6,814
+29
+0.4% +$1.86K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$33.6B
$406K 0.18%
2,917
+195
+7% +$26.8K
MTB icon
107
M&T Bank
MTB
$36.4B
$379K 0.17%
2,006
+23
+1% +$4.57K
FELC icon
108
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$330K 0.14%
10,039
– –
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$322K 0.14%
538
-4
-0.7% -$2.35K
BKLC icon
110
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$318K 0.14%
8,517
+27
+0.3% +$1.01K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$311K 0.14%
4,758
+85
+2% +$5.91K
IMCG icon
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$306K 0.13%
4,051
+9
+0.2% +$689
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$301K 0.13%
1,580
+10
+0.6% +$1.76K
COMP icon
114
Compass
COMP
$9.74B
$298K 0.13%
51,404
– –
PGRO icon
115
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$293K 0.13%
7,593
-581
-7% -$22K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$289K 0.13%
11,553
+799
+7% +$20.3K
FITE
117
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$282K 0.12%
+4,203
New +$275K
WINN icon
118
Harbor Long-Term Growers ETF
WINN
$1.19B
$274K 0.12%
10,078
– –
DIS icon
119
Walt Disney
DIS
$179B
$273K 0.12%
2,460
+97
+4% +$10.2K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$258K 0.11%
957
+4
+0.4% +$1.08K
FTCS icon
121
First Trust Capital Strength ETF
FTCS
$7.99B
$258K 0.11%
2,947
-43
-1% -$3.91K
RGEN icon
122
Repligen
RGEN
$9.3B
$257K 0.11%
1,800
– –
WMT icon
123
Walmart Inc
WMT
$901B
$253K 0.11%
+2,808
New +$244K
GTO icon
124
Invesco Total Return Bond ETF
GTO
$2.47B
$251K 0.11%
5,395
+217
+4% +$10.2K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$248K 0.11%
5,116
+56
+1% +$2.74K
2 3 4
5
6

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WealthCare Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, WealthCare Investment Partners held 150 positions worth $229M, up 0.48% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthCare Investment Partners's Q4 2024 filing shows 10 new, 82 increased, 46 reduced and 4 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 19,761 shares worth $1.22M. The largest sale was iShares US Consumer Staples ETF, an estimated $1.59M.

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

  • WealthCare Investment Partners's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 19,761 shares worth $1.22M.
  • WealthCare Investment Partners added most to Columbia India Consumer ETF in Q4 2024, an estimated $591K increase.
  • WealthCare Investment Partners's biggest Q4 2024 reduction was iShares US Consumer Staples ETF, cutting an estimated $1.59M.
  • WealthCare Investment Partners fully exited First Trust Nasdaq Food & Beverage ETF in Q4 2024, selling an estimated $314K.
  • WealthCare Investment Partners's ten largest holdings make up 36% of its $229M portfolio in Q4 2024.
  • WealthCare Investment Partners opened 10 new positions and closed 4 in Q4 2024.
  • WealthCare Investment Partners's portfolio value rose 0.48% quarter-over-quarter to $229M.

Based on WealthCare Investment Partners's 13F filing for Q4 2024, filed 3 Feb 2025.