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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
+1.01%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.28M
(+4%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
138
New
8
Increased
72
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia India Consumer ETF
INCO
|
+$1.31M |
| 2 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$806K |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$798K |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$798K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$1.18M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$568K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$361K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$321K |
| 5 |
Apple
AAPL
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.98% |
| 2 | Industrials | 0.91% |
| 3 | Communication Services | 0.91% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$257B
| $227K | 0.11% |
1,167
-91
| -7% | -$16.8K |
|
127
Repligen
RGEN
$9.3B
| $227K | 0.11% |
1,800
| – | – |
|
128
United Parcel Service
UPS
$88.8B
| $227K | 0.11% |
1,656
+15
| +0.9% | +$2.15K |
|
129
ExxonMobil
XOM
$657B
| $226K | 0.1% |
1,961
-304
| -13% | -$35.4K |
|
130
Alerian Energy Infrastructure ETF
ENFR
$523M
| $222K | 0.1% |
8,371
-2,988
| -26% | -$76.6K |
|
131
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
| $220K | 0.1% |
6,336
-783
| -11% | -$27.7K |
|
132
Suburban Propane Partners
SPH
$1.17B
| $213K | 0.1% |
11,222
+188
| +2% | +$3.7K |
|
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $202K | 0.09% |
+1,831
| New | +$202K |
|
134
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $201K | 0.09% |
+804
| New | +$193K |
|
135
Compass
COMP
$9.74B
| $185K | 0.09% |
51,404
| – | – |
|
136
ImmunityBio
IBRX
$8.05B
| $104K | 0.05% |
16,510
| – | – |
|
137
Home Depot
HD
$353B
| – | – |
-534
| Closed | -$205K |
|
138
Schwab US Large- Cap ETF
SCHX
$74.3B
| – | – |
-9,810
| Closed | -$203K |
|
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WealthCare Investment Partners's Q2 2024 Portfolio in Review
As of Q2 2024, WealthCare Investment Partners held 138 positions worth $215M, up 4% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WealthCare Investment Partners deployed $6.8M of net new capital in Q2 2024, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Columbia India Consumer ETF: 19,813 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $1.18M trimmed.
- WealthCare Investment Partners's largest Q2 2024 buy was Columbia India Consumer ETF: 19,813 shares worth $1.39M.
- WealthCare Investment Partners added most to Franklin FTSE Japan Hedged ETF in Q2 2024, an estimated $806K increase.
- WealthCare Investment Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $1.18M.
- WealthCare Investment Partners fully exited Home Depot in Q2 2024, selling an estimated $205K.
- WealthCare Investment Partners's ten largest holdings make up 37% of its $215M portfolio in Q2 2024.
- WealthCare Investment Partners opened 8 new positions and closed 2 in Q2 2024.
- WealthCare Investment Partners's portfolio value rose 4% quarter-over-quarter to $215M.
Based on WealthCare Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.