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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
+3.62%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.5M
Cap. Flow
+$14.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
40.41%
Holding
132
New
19
Increased
65
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.51M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.39M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.64M
4
PVAL
Principal Contrarian Value Index ETF
PVAL
+$1.4M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$821K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Industrials 1.2%
3 Communication Services 0.78%
4 Healthcare 0.52%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
126
Compass
COMP
$9.7B
$166K 0.1%
51,404
+21,687
+73% +$74.4K
SPH icon
127
Suburban Propane Partners
SPH
$1.18B
$156K 0.09%
+10,201
New +$158K
IBRX icon
128
ImmunityBio
IBRX
$8.14B
$30K 0.02%
16,510
– –
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,862
Closed -$231K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-11,307
Closed -$654K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-17,808
Closed -$268K
PVAL
132
DELISTED
Principal Contrarian Value Index ETF
PVAL
– –
-51,651
Closed -$1.4M
2 3 4 5
6

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WealthCare Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthCare Investment Partners held 132 positions worth $165M, up 13% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthCare Investment Partners deployed $14.1M of net new capital in Q1 2023, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 54,601 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.04M trimmed.

  • WealthCare Investment Partners's largest Q1 2023 buy was Putnam Focused Large Cap Value ETF: 54,601 shares worth $1.52M.
  • WealthCare Investment Partners added most to Fidelity Total Bond ETF in Q1 2023, an estimated $4.21M increase.
  • WealthCare Investment Partners's biggest Q1 2023 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.04M.
  • WealthCare Investment Partners fully exited Principal Contrarian Value Index ETF in Q1 2023, selling an estimated $1.4M.
  • WealthCare Investment Partners's ten largest holdings make up 40% of its $165M portfolio in Q1 2023.
  • WealthCare Investment Partners opened 19 new positions and closed 4 in Q1 2023.
  • WealthCare Investment Partners's portfolio value rose 13% quarter-over-quarter to $165M.

Based on WealthCare Investment Partners's 13F filing for Q1 2023, filed 10 Apr 2023.