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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
+3.47%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.33M
(+0.8%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
135
New
7
Increased
61
Reduced
43
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.76M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.16M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.82M |
| 5 |
iShares Gold Trust
IAU
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
|
+$3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.72M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.5M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.02M |
| 5 |
Apple
AAPL
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Real Estate | 1.38% |
| 3 | Industrials | 0.95% |
| 4 | Communication Services | 0.73% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Agribusiness ETF
MOO
$979M
| – | – |
-3,307
| Closed | -$287K |
|
127
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| – | – |
-54,601
| Closed | -$1.52M |
|
128
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| – | – |
-15,940
| Closed | -$519K |
|
129
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.73M
| – | – |
-6,558
| Closed | -$227K |
|
130
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| – | – |
-7,815
| Closed | -$232K |
|
131
United Parcel Service
UPS
$88.8B
| – | – |
-1,036
| Closed | -$201K |
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,844
| Closed | -$203K |
|
133
State Street SPDR S&P Transportation ETF
XTN
$388M
| – | – |
-3,080
| Closed | -$223K |
|
|
JJG
134
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| – | – |
-39,664
| Closed | -$3M |
|
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WealthCare Investment Partners's Q2 2023 Portfolio in Review
As of Q2 2023, WealthCare Investment Partners held 135 positions worth $167M, up 0.8% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
WealthCare Investment Partners's Q2 2023 filing shows 7 new, 61 increased, 43 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 4,368 shares worth $350K. The largest sale was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN, an estimated $3M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.5% a quarter earlier, followed by Real Estate and Industrials.
- WealthCare Investment Partners's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 4,368 shares worth $350K.
- WealthCare Investment Partners added most to Fidelity Total Bond ETF in Q2 2023, an estimated $2.76M increase.
- WealthCare Investment Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
- WealthCare Investment Partners fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2023, selling an estimated $3M.
- WealthCare Investment Partners's ten largest holdings make up 41% of its $167M portfolio in Q2 2023.
- WealthCare Investment Partners opened 7 new positions and closed 16 in Q2 2023.
- WealthCare Investment Partners's portfolio value rose 0.8% quarter-over-quarter to $167M.
Based on WealthCare Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.