WealthCare Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.42M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.35M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.33M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.31M |
| 5 |
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
|
+$698K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$688K |
| 3 |
United Parcel Service
UPS
|
+$646K |
| 4 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$538K |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.01% |
| 2 | Industrials | 1.32% |
| 3 | Communication Services | 1.16% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.62% |
Similar funds
WealthCare Investment Partners's Q1 2022 Portfolio in Review
As of Q1 2022, WealthCare Investment Partners held 112 positions worth $113M, up 8.8% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WealthCare Investment Partners deployed $14.6M of net new capital in Q1 2022, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 14,853 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P Kensho Intelligent Structures ETF, an estimated $698K trimmed.
- WealthCare Investment Partners's largest Q1 2022 buy was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN: 14,853 shares worth $1.31M.
- WealthCare Investment Partners added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.42M increase.
- WealthCare Investment Partners's biggest Q1 2022 reduction was State Street SPDR S&P Kensho Intelligent Structures ETF, cutting an estimated $698K.
- WealthCare Investment Partners fully exited United Parcel Service in Q1 2022, selling an estimated $646K.
- WealthCare Investment Partners's ten largest holdings make up 43% of its $113M portfolio in Q1 2022.
- WealthCare Investment Partners opened 13 new positions and closed 8 in Q1 2022.
- WealthCare Investment Partners's portfolio value rose 8.8% quarter-over-quarter to $113M.
Based on WealthCare Investment Partners's 13F filing for Q1 2022, filed 14 Apr 2022.