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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
-0.46%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.1M
Cap. Flow
+$1.62M
Cap. Flow %
0.71%
Top 10 Hldgs %
36%
Holding
150
New
10
Increased
82
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.18M
2
IYF icon
iShares US Financials ETF
IYF
+$1.12M
3
INCO icon
Columbia India Consumer ETF
INCO
+$591K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$497K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$496K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.59M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$889K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$788K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Communication Services 0.94%
3 Industrials 0.88%
4 Financials 0.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$247K 0.11%
1,482
+11
+0.7% +$1.88K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.4B
$246K 0.11%
2,420
+3
+0.1% +$299
AVGO icon
128
Broadcom
AVGO
$2T
$242K 0.11%
+1,043
New +$193K
ENFR icon
129
Alerian Energy Infrastructure ETF
ENFR
$519M
$232K 0.1%
7,336
-48
-0.7% -$1.47K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$229K 0.1%
3,468
-84
-2% -$5.7K
IMTM icon
131
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$226K 0.1%
6,052
– –
DSMC icon
132
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$223K 0.1%
6,383
+30
+0.5% +$1.09K
LPLA icon
133
LPL Financial
LPLA
$29.1B
$222K 0.1%
+677
New +$200K
TXN icon
134
Texas Instruments
TXN
$261B
$221K 0.1%
1,182
+7
+0.6% +$1.4K
JPM icon
135
JPMorgan Chase
JPM
$966B
$219K 0.1%
+912
New +$212K
XOM icon
136
ExxonMobil
XOM
$652B
$210K 0.09%
1,955
+230
+13% +$26.9K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$208K 0.09%
1,885
+22
+1% +$2.43K
GD icon
138
General Dynamics
GD
$106B
$207K 0.09%
794
-15
-2% -$4.32K
V icon
139
Visa
V
$674B
$207K 0.09%
+658
New +$198K
SPH icon
140
Suburban Propane Partners
SPH
$1.18B
$206K 0.09%
11,637
+197
+2% +$3.63K
UPS icon
141
United Parcel Service
UPS
$88.1B
$204K 0.09%
1,643
+74
+5% +$9.74K
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$3.24B
$203K 0.09%
+1,693
New +$195K
AMGN icon
143
Amgen
AMGN
$223B
$202K 0.09%
779
+6
+0.8% +$1.78K
SHYM
144
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$202K 0.09%
8,875
+74
+0.8% +$1.7K
F icon
145
Ford
F
$55.5B
$186K 0.08%
19,292
-1,853
-9% -$19.8K
IBRX icon
146
ImmunityBio
IBRX
$8.17B
$42.4K 0.02%
16,510
– –
CVS icon
147
CVS Health
CVS
$120B
– –
-3,946
Closed -$257K
EWX icon
148
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
– –
-3,438
Closed -$223K
FTXG icon
149
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
– –
-12,583
Closed -$314K
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-5,427
Closed -$226K
2 3 4 5
6

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WealthCare Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, WealthCare Investment Partners held 150 positions worth $229M, up 0.48% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthCare Investment Partners's Q4 2024 filing shows 10 new, 82 increased, 46 reduced and 4 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 19,761 shares worth $1.22M. The largest sale was iShares US Consumer Staples ETF, an estimated $1.59M.

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

  • WealthCare Investment Partners's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 19,761 shares worth $1.22M.
  • WealthCare Investment Partners added most to Columbia India Consumer ETF in Q4 2024, an estimated $591K increase.
  • WealthCare Investment Partners's biggest Q4 2024 reduction was iShares US Consumer Staples ETF, cutting an estimated $1.59M.
  • WealthCare Investment Partners fully exited First Trust Nasdaq Food & Beverage ETF in Q4 2024, selling an estimated $314K.
  • WealthCare Investment Partners's ten largest holdings make up 36% of its $229M portfolio in Q4 2024.
  • WealthCare Investment Partners opened 10 new positions and closed 4 in Q4 2024.
  • WealthCare Investment Partners's portfolio value rose 0.48% quarter-over-quarter to $229M.

Based on WealthCare Investment Partners's 13F filing for Q4 2024, filed 3 Feb 2025.