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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
-0.49%
1 Year Est. Return
+24.95%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.58M
Cap. Flow
+$24M
Cap. Flow %
10.18%
Top 10 Hldgs %
35.63%
Holding
154
New
8
Increased
81
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.73M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.52M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$952K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$617K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$585K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$252K 0.11%
4,196
+728
+21% +$48.9K
GTO icon
127
Invesco Total Return Bond ETF
GTO
$2.47B
$250K 0.11%
5,462
+67
+1% +$3.13K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$249K 0.11%
4,995
-121
-2% -$5.94K
WINN icon
129
Harbor Long-Term Growers ETF
WINN
$1.19B
$244K 0.1%
10,750
+672
+7% +$18.1K
PGRO icon
130
Putnam Focused Large Cap Growth ETF
PGRO
$214M
$244K 0.1%
7,593
– –
IMTM icon
131
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$243K 0.1%
6,052
– –
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$240K 0.1%
1,016
+59
+6% +$16K
SPH icon
133
Suburban Propane Partners
SPH
$1.18B
$237K 0.1%
11,816
+179
+2% +$3.65K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.18T
$237K 0.1%
1,582
+2
+0.1% +$366
RGEN icon
135
Repligen
RGEN
$9.4B
$237K 0.1%
1,800
– –
FIW icon
136
First Trust Water ETF
FIW
$1.92B
$228K 0.1%
+2,391
New +$247K
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$223K 0.09%
1,477
-5
-0.3% -$868
SHYM
138
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$218K 0.09%
9,943
+1,068
+12% +$24.4K
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.97B
$215K 0.09%
2,530
-417
-14% -$37.3K
AMGN icon
140
Amgen
AMGN
$225B
$213K 0.09%
779
– –
V icon
141
Visa
V
$671B
$211K 0.09%
659
+1
+0.2% +$338
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$210K 0.09%
1,905
+20
+1% +$2.21K
JPM icon
143
JPMorgan Chase
JPM
$971B
$210K 0.09%
916
+4
+0.4% +$1.02K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.4B
$208K 0.09%
2,423
+3
+0.1% +$302
XOM icon
145
ExxonMobil
XOM
$659B
$208K 0.09%
1,972
+17
+0.9% +$1.88K
DIS icon
146
Walt Disney
DIS
$178B
$207K 0.09%
2,466
+6
+0.2% +$645
GD icon
147
General Dynamics
GD
$107B
$204K 0.09%
747
-47
-6% -$12.2K
IBRX icon
148
ImmunityBio
IBRX
$8.14B
$41.4K 0.02%
16,510
– –
AVGO icon
149
Broadcom
AVGO
$1.99T
– –
-1,043
Closed -$242K
DSMC icon
150
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
– –
-6,383
Closed -$223K
3 4 5
6
7

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WealthCare Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthCare Investment Partners held 154 positions worth $236M, up 2.9% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthCare Investment Partners deployed $24M of net new capital in Q1 2025, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 147,022 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.36M trimmed.

  • WealthCare Investment Partners's largest Q1 2025 buy was Capital Group Dividend Growers ETF: 147,022 shares worth $4.39M.
  • WealthCare Investment Partners added most to Capital Group Growth ETF in Q1 2025, an estimated $9.73M increase.
  • WealthCare Investment Partners's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.36M.
  • WealthCare Investment Partners fully exited Broadcom in Q1 2025, selling an estimated $242K.
  • WealthCare Investment Partners's ten largest holdings make up 36% of its $236M portfolio in Q1 2025.
  • WealthCare Investment Partners opened 8 new positions and closed 6 in Q1 2025.
  • WealthCare Investment Partners's portfolio value rose 2.9% quarter-over-quarter to $236M.

Based on WealthCare Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.