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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
+7.34%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$25.9M
Cap. Flow
+$17.4M
Cap. Flow %
11.84%
Top 10 Hldgs %
43.06%
Holding
121
New
13
Increased
51
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.98M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.77M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$956K
3
BND icon
Vanguard Total Bond Market
BND
+$717K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$609K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$599K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Industrials 1.1%
3 Healthcare 0.76%
4 Communication Services 0.62%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$8.92M 6.08%
33,513
-9,465
-22% -$2.62M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.37B
$8.65M 5.89%
216,675
+9,778
+5% +$382K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.09M 5.51%
161,326
+49,612
+44% +$2.49M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.8M 5.31%
178,278
+8,580
+5% +$373K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$7.37M 5.02%
292,515
+41,844
+17% +$1.03M
IYK icon
6
iShares US Consumer Staples ETF
IYK
$1.42B
$5.66M 3.86%
83,790
+38,175
+84% +$2.51M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$4.95M 3.37%
202,247
+38,876
+24% +$1.02M
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.24M 2.89%
120,636
+110,334
+1,071% +$3.98M
RSPU icon
9
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$4.15M 2.83%
71,376
+25,682
+56% +$1.44M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.38M 2.3%
75,130
+61,295
+443% +$2.77M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.21M 2.18%
20,192
-1,550
-7% -$247K
JJG
12
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$3.16M 2.16%
40,757
+8,493
+26% +$648K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.79M 1.9%
55,271
+22,168
+67% +$1.12M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$2.69M 1.84%
7,667
+2,695
+54% +$952K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.52M 1.72%
57,326
-142
-0.2% -$6.21K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.35M 1.6%
21,018
+4,839
+30% +$515K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.22M 1.51%
49,841
+1,742
+4% +$78.1K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.9M 1.29%
30,786
-3,187
-9% -$188K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.89M 1.29%
13,908
+6,062
+77% +$803K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.88M 1.28%
71,116
-10,105
-12% -$265K
MSFT icon
21
Microsoft
MSFT
$3.62T
$1.76M 1.2%
7,351
-41
-0.6% -$9.84K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.68M 1.15%
33,640
-1,204
-3% -$59.1K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.66M 1.13%
72,996
+22,441
+44% +$510K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.65M 1.12%
61,713
+29,734
+93% +$790K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.61M 1.1%
41,651
+5,666
+16% +$225K
1
2 3 4 5

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WealthCare Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WealthCare Investment Partners held 121 positions worth $147M, up 21% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthCare Investment Partners deployed $17.4M of net new capital in Q4 2022, opening 13 new positions and adding to 51 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 24,114 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.62M trimmed.

  • WealthCare Investment Partners's largest Q4 2022 buy was JPMorgan Municipal ETF: 24,114 shares worth $1.2M.
  • WealthCare Investment Partners added most to Vanguard S&P 500 Growth ETF in Q4 2022, an estimated $3.98M increase.
  • WealthCare Investment Partners's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.62M.
  • WealthCare Investment Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $273K.
  • WealthCare Investment Partners's ten largest holdings make up 43% of its $147M portfolio in Q4 2022.
  • WealthCare Investment Partners opened 13 new positions and closed 8 in Q4 2022.
  • WealthCare Investment Partners's portfolio value rose 21% quarter-over-quarter to $147M.

Based on WealthCare Investment Partners's 13F filing for Q4 2022, filed 19 Jan 2023.