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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
+6.8%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.7M
Cap. Flow
+$11.2M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.36%
Holding
139
New
9
Increased
65
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$2.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.74M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.39M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$640K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$603K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$571K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$568K
5
XOM icon
ExxonMobil
XOM
+$391K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Industrials 0.99%
3 Communication Services 0.86%
4 Consumer Discretionary 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
126
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$211K 0.1%
6,357
-2,634
-29% -$83.2K
HD icon
127
Home Depot
HD
$345B
$205K 0.1%
+534
New +$195K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.6B
$203K 0.1%
+9,810
New +$193K
COMP icon
129
Compass
COMP
$9.72B
$185K 0.09%
51,404
– –
IBRX icon
130
ImmunityBio
IBRX
$8.12B
$88.7K 0.04%
16,510
– –
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-9,624
Closed -$204K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,872
Closed -$221K
DFAE icon
133
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
– –
-9,251
Closed -$220K
DFCF icon
134
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-4,927
Closed -$208K
INDS icon
135
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-4,963
Closed -$205K
IYF icon
136
iShares US Financials ETF
IYF
$4.41B
– –
-2,668
Closed -$230K
JCPB icon
137
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-4,486
Closed -$210K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.2B
– –
-7,728
Closed -$201K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-2,966
Closed -$333K
2 3 4 5
6

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SP
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GMF
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TPC
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MIA
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KM
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LPC
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WealthCare Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, WealthCare Investment Partners held 139 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthCare Investment Partners deployed $11.2M of net new capital in Q1 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 10,830 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $640K trimmed.

  • WealthCare Investment Partners's largest Q1 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 10,830 shares worth $443K.
  • WealthCare Investment Partners added most to Invesco S&P MidCap 400 GARP ETF in Q1 2024, an estimated $2.01M increase.
  • WealthCare Investment Partners's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $640K.
  • WealthCare Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2024, selling an estimated $333K.
  • WealthCare Investment Partners's ten largest holdings make up 38% of its $207M portfolio in Q1 2024.
  • WealthCare Investment Partners opened 9 new positions and closed 9 in Q1 2024.
  • WealthCare Investment Partners's portfolio value rose 13% quarter-over-quarter to $207M.

Based on WealthCare Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.