We are live on ! Find out more
WIP

WealthCare Investment Partners Portfolio holdings

AUM $412M
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$13M
Cap. Flow
+$3M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.54%
Holding
142
New
6
Increased
61
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$1.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.01M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$917K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$801K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$763K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$977K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$891K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$804K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$724K
5
JETS icon
US Global Jets ETF
JETS
+$545K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 0.95%
3 Communication Services 0.81%
4 Consumer Staples 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$254B
$236K 0.1%
1,175
+8
+0.7% +$1.61K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$232K 0.1%
3,552
-300
-8% -$18.8K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.4B
$229K 0.1%
+2,417
New +$223K
DSMC icon
129
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$228K 0.1%
6,353
+17
+0.3% +$596
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$226K 0.1%
5,427
-2,065
-28% -$85.9K
EWX icon
131
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$223K 0.1%
3,438
-2,832
-45% -$165K
F icon
132
Ford
F
$55.2B
$222K 0.1%
21,145
-928
-4% -$10.6K
DIS icon
133
Walt Disney
DIS
$178B
$218K 0.1%
2,363
-291
-11% -$26.8K
XOM icon
134
ExxonMobil
XOM
$654B
$216K 0.09%
1,725
-236
-12% -$27.3K
ENFR icon
135
Alerian Energy Infrastructure ETF
ENFR
$522M
$216K 0.09%
7,384
-987
-12% -$27.1K
SPH icon
136
Suburban Propane Partners
SPH
$1.18B
$207K 0.09%
11,440
+218
+2% +$3.93K
UPS icon
137
United Parcel Service
UPS
$88.3B
$206K 0.09%
1,569
-87
-5% -$11.4K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$205K 0.09%
1,863
+32
+2% +$3.53K
SHYM
139
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$203K 0.09%
+8,801
New +$202K
IBRX icon
140
ImmunityBio
IBRX
$8.13B
$57.6K 0.03%
16,510
– –
BUG icon
141
Global X Cybersecurity ETF
BUG
$1.5B
– –
-8,962
Closed -$265K
NTRL
142
First Trust Equity Market Neutral ETF
NTRL
$16M
– –
-12,125
Closed -$238K
2 3 4 5
6

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

WealthCare Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, WealthCare Investment Partners held 142 positions worth $228M, up 6% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthCare Investment Partners's Q3 2024 filing shows 6 new, 61 increased, 66 reduced and 2 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 37,959 shares worth $924K. The largest sale was Schwab US Dividend Equity ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q3 2024 buy was Invesco Variable Rate Preferred ETF: 37,959 shares worth $924K.
  • WealthCare Investment Partners added most to Columbia India Consumer ETF in Q3 2024, an estimated $1.37M increase.
  • WealthCare Investment Partners's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $977K.
  • WealthCare Investment Partners fully exited Global X Cybersecurity ETF in Q3 2024, selling an estimated $265K.
  • WealthCare Investment Partners's ten largest holdings make up 37% of its $228M portfolio in Q3 2024.
  • WealthCare Investment Partners opened 6 new positions and closed 2 in Q3 2024.
  • WealthCare Investment Partners's portfolio value rose 6% quarter-over-quarter to $228M.

Based on WealthCare Investment Partners's 13F filing for Q3 2024, filed 8 Oct 2024.