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WIP

WealthCare Investment Partners Portfolio holdings

AUM $360M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.28%
Top 10 Hldgs %
42.16%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.37M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
5
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$2.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Industrials 2.1%
3 Communication Services 1.12%
4 Financials 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$15.4M 14.88%
+38,678
New +$14.9M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.38B
$7.67M 7.41%
+178,095
New +$7.37M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.64M 3.52%
+131,190
New +$3.71M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$3.19M 3.09%
+118,566
New +$3.08M
SIMS icon
5
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$2.52M 2.43%
+55,371
New +$2.56M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.38M 2.3%
+82,755
New +$2.3M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.34M 2.26%
+13,089
New +$2.33M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.18M 2.11%
+40,959
New +$2.18M
MSFT icon
9
Microsoft
MSFT
$3.66T
$2.17M 2.1%
+6,447
New +$2.09M
PEJ icon
10
Invesco Leisure and Entertainment ETF
PEJ
$254M
$2.12M 2.05%
+43,260
New +$2.15M
FPXI icon
11
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$2.09M 2.02%
+36,288
New +$2.27M
JETS icon
12
US Global Jets ETF
JETS
$822M
$2.02M 1.95%
+95,771
New +$2.14M
CNRG icon
13
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$1.92M 1.85%
+21,255
New +$2.13M
KOMP icon
14
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$1.91M 1.84%
+32,340
New +$2.03M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.8M 1.74%
+24,126
New +$1.81M
AAPL icon
16
Apple
AAPL
$4.52T
$1.73M 1.67%
+9,748
New +$1.54M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.71M 1.65%
+30,749
New +$1.64M
NXTG icon
18
First Trust Indxx NextG ETF
NXTG
$560M
$1.62M 1.57%
+19,635
New +$1.56M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.6M 1.55%
+15,145
New +$1.57M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.52M 1.47%
+14,888
New +$1.48M
FLJH icon
21
Franklin FTSE Japan Hedged ETF
FLJH
$180M
$1.4M 1.35%
+44,527
New +$1.41M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.39M 1.34%
+35,566
New +$1.4M
NOW icon
23
ServiceNow
NOW
$122B
$1.34M 1.3%
+10,355
New +$1.36M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.19M 1.15%
+19,814
New +$1.22M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.15M 1.11%
+22,126
New +$1.12M
1
2 3 4

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WealthCare Investment Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for WealthCare Investment Partners, which disclosed 99 positions worth $103M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Invesco QQQ Trust: 38,678 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q4 2021 buy was Invesco QQQ Trust: 38,678 shares worth $15.4M.
  • WealthCare Investment Partners's ten largest holdings make up 42% of its $103M portfolio in Q4 2021.
  • WealthCare Investment Partners disclosed 99 positions in Q4 2021, its first 13F filing on record.

Based on WealthCare Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.