We are live on ! Find out more
WIP

WealthCare Investment Partners Portfolio holdings

AUM $360M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.98M
Cap. Flow
+$10.4M
Cap. Flow %
8.57%
Top 10 Hldgs %
42.28%
Holding
114
New
6
Increased
62
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.46M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$767K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$638K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$328K
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$293K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$231K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$230K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Industrials 1.11%
3 Communication Services 0.9%
4 Financials 0.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$11.5M 9.5%
42,978
-385
-0.9% -$116K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.37B
$7.41M 6.13%
206,897
+16,124
+8% +$638K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.11M 5.06%
169,698
+6,738
+4% +$255K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.6M 4.64%
111,714
+55,674
+99% +$2.79M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$5.55M 4.59%
250,671
+31,575
+14% +$767K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.14M 3.43%
163,371
+24,012
+17% +$635K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.12M 2.58%
21,742
+218
+1% +$34.6K
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.42B
$2.73M 2.26%
45,615
+22,245
+95% +$1.46M
JJG
9
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$2.52M 2.08%
32,264
+6,311
+24% +$469K
RSPU icon
10
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$2.44M 2.01%
45,694
+20,374
+80% +$1.21M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.23M 1.85%
57,468
+3,907
+7% +$168K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.12M 1.75%
48,099
-68
-0.1% -$3.07K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.87M 1.55%
81,221
-7,066
-8% -$177K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.82M 1.51%
21,974
-3,568
-14% -$328K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.79M 1.48%
33,973
+485
+1% +$28.5K
MSFT icon
16
Microsoft
MSFT
$3.62T
$1.72M 1.42%
7,392
+18
+0.2% +$4.75K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.67M 1.38%
33,103
-497
-1% -$25.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$1.63M 1.35%
4,972
+1,455
+41% +$531K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.59M 1.31%
33,302
+1,244
+4% +$61.8K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.55M 1.28%
34,844
+1,802
+5% +$88.7K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.06B
$1.48M 1.23%
30,429
+1,098
+4% +$55.8K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.48M 1.22%
16,179
+2,684
+20% +$271K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 1.19%
16,503
+962
+6% +$93.4K
IYF icon
24
iShares US Financials ETF
IYF
$4.63B
$1.44M 1.19%
21,248
-2,574
-11% -$190K
AAPL icon
25
Apple
AAPL
$4.54T
$1.39M 1.15%
10,080
-55
-0.5% -$8.63K
1
2 3 4 5

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return

WealthCare Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WealthCare Investment Partners held 114 positions worth $121M, up 3.4% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthCare Investment Partners deployed $10.4M of net new capital in Q3 2022, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 13,425 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $328K trimmed.

  • WealthCare Investment Partners's largest Q3 2022 buy was Tortoise North American Pipeline ETF: 13,425 shares worth $310K.
  • WealthCare Investment Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.79M increase.
  • WealthCare Investment Partners's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $328K.
  • WealthCare Investment Partners fully exited Nuveen ESG Emerging Markets Equity ETF in Q3 2022, selling an estimated $231K.
  • WealthCare Investment Partners's ten largest holdings make up 42% of its $121M portfolio in Q3 2022.
  • WealthCare Investment Partners opened 6 new positions and closed 6 in Q3 2022.
  • WealthCare Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $121M.

Based on WealthCare Investment Partners's 13F filing for Q3 2022, filed 17 Oct 2022.