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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
+8.96%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
134
New
14
Increased
58
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$941K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$778K |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$727K |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$637K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$875K |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$756K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$675K |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$604K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Industrials | 0.9% |
| 3 | Communication Services | 0.78% |
| 4 | Healthcare | 0.49% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$16.2B
| $201K | 0.11% |
+7,728
| New | +$197K |
|
127
Meta Platforms (Facebook)
META
$1.5T
| $200K | 0.11% |
+559
| New | +$182K |
|
128
Compass
COMP
$9.66B
| $196K | 0.11% |
51,404
| – | – |
|
129
Suburban Propane Partners
SPH
$1.17B
| $190K | 0.1% |
10,851
+201
| +2% | +$3.43K |
|
130
ImmunityBio
IBRX
$8.16B
| $73.8K | 0.04% |
16,510
| – | – |
|
131
Walt Disney
DIS
$177B
| – | – |
-2,648
| Closed | -$216K |
|
132
Home Depot
HD
$343B
| – | – |
-785
| Closed | -$235K |
|
133
Invesco Leisure and Entertainment ETF
PEJ
$308M
| – | – |
-5,439
| Closed | -$208K |
|
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| – | – |
-9,376
| Closed | -$226K |
|
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WealthCare Investment Partners's Q4 2023 Portfolio in Review
As of Q4 2023, WealthCare Investment Partners held 134 positions worth $183M, up 11% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WealthCare Investment Partners's Q4 2023 filing shows 14 new, 58 increased, 52 reduced and 4 closed positions. Its largest new stake was Capital Group Core Equity ETF: 35,711 shares worth $1.01M. The largest sale was Schwab US Dividend Equity ETF, an estimated $875K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Industrials and Communication Services.
- WealthCare Investment Partners's largest Q4 2023 buy was Capital Group Core Equity ETF: 35,711 shares worth $1.01M.
- WealthCare Investment Partners added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $778K increase.
- WealthCare Investment Partners's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $875K.
- WealthCare Investment Partners fully exited Home Depot in Q4 2023, selling an estimated $235K.
- WealthCare Investment Partners's ten largest holdings make up 39% of its $183M portfolio in Q4 2023.
- WealthCare Investment Partners opened 14 new positions and closed 4 in Q4 2023.
- WealthCare Investment Partners's portfolio value rose 11% quarter-over-quarter to $183M.
Based on WealthCare Investment Partners's 13F filing for Q4 2023, filed 18 Jan 2024.