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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
-12.36%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.35M
Cap. Flow
+$19.5M
Cap. Flow %
16.69%
Top 10 Hldgs %
40.15%
Holding
117
New
13
Increased
61
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.81M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.7M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.57M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$446K
2
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$381K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$365K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$303K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Industrials 1.19%
3 Communication Services 1.11%
4 Financials 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$12.2M 10.4%
43,363
+1,948
+5% +$605K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.4M 6.34%
190,773
+20,227
+12% +$820K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$5.83M 4.99%
162,960
+9,736
+6% +$391K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$5.23M 4.48%
219,096
+46,260
+27% +$1.18M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$3.73M 3.19%
139,359
+46,915
+51% +$1.36M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.23M 2.76%
21,524
+919
+4% +$151K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.81M 2.4%
+56,040
New +$2.81M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.23M 1.91%
25,542
+1,141
+5% +$108K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$2.19M 1.88%
53,561
+4,735
+10% +$215K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.12M 1.82%
48,167
+23,396
+94% +$1.08M
JJG
11
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$2.04M 1.74%
25,953
+11,100
+75% +$966K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$14.8B
$2.01M 1.72%
88,287
-14,274
-14% -$365K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.97M 1.69%
33,488
+5,525
+20% +$354K
MSFT icon
14
Microsoft
MSFT
$3.6T
$1.89M 1.62%
7,374
+51
+0.7% +$13.8K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.08B
$1.7M 1.46%
+33,600
New +$1.7M
IYF icon
16
iShares US Financials ETF
IYF
$4.56B
$1.67M 1.43%
23,822
+4,285
+22% +$327K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$1.59M 1.36%
32,058
+9,654
+43% +$487K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.57M 1.35%
33,042
+859
+3% +$43.3K
IYK icon
19
iShares US Consumer Staples ETF
IYK
$1.41B
$1.52M 1.3%
+23,370
New +$1.57M
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.05B
$1.48M 1.27%
29,331
+14,118
+93% +$723K
PEJ icon
21
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1.46M 1.25%
40,180
-772
-2% -$32.2K
RSPU icon
22
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$1.45M 1.24%
+25,320
New +$1.5M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.44M 1.23%
15,541
+4,223
+37% +$420K
AAPL icon
24
Apple
AAPL
$4.48T
$1.39M 1.19%
10,135
+204
+2% +$30.9K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.34M 1.14%
13,495
+6,285
+87% +$647K
1
2 3 4 5

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WealthCare Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WealthCare Investment Partners held 117 positions worth $117M, up 3.9% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthCare Investment Partners deployed $19.5M of net new capital in Q2 2022, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 56,040 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $446K trimmed.

  • WealthCare Investment Partners's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 56,040 shares worth $2.81M.
  • WealthCare Investment Partners added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.36M increase.
  • WealthCare Investment Partners's biggest Q2 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $446K.
  • WealthCare Investment Partners fully exited VanEck Semiconductor ETF in Q2 2022, selling an estimated $253K.
  • WealthCare Investment Partners's ten largest holdings make up 40% of its $117M portfolio in Q2 2022.
  • WealthCare Investment Partners opened 13 new positions and closed 9 in Q2 2022.
  • WealthCare Investment Partners's portfolio value rose 3.9% quarter-over-quarter to $117M.

Based on WealthCare Investment Partners's 13F filing for Q2 2022, filed 18 Jul 2022.