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
+3.62%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.5M
Cap. Flow
+$14.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
40.41%
Holding
132
New
19
Increased
65
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.51M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.39M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.94M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.64M
4
PVAL
Principal Contrarian Value Index ETF
PVAL
+$1.4M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$821K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Industrials 1.2%
3 Communication Services 0.78%
4 Healthcare 0.52%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$12.7M 7.68%
39,555
+6,042
+18% +$1.78M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.38B
$8.68M 5.25%
216,168
-507
-0.2% -$20.3K
IYK icon
3
iShares US Consumer Staples ETF
IYK
$1.41B
$7.44M 4.5%
111,981
+28,191
+34% +$1.84M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.27M 4.4%
175,522
-2,756
-2% -$118K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$6.93M 4.19%
284,166
-8,349
-3% -$209K
RSPU icon
6
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$5.32M 3.22%
93,818
+22,442
+31% +$1.27M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.17M 3.13%
102,758
-58,568
-36% -$2.94M
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$5.09M 3.08%
216,699
+14,452
+7% +$344K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$4.71M 2.85%
102,470
+91,798
+860% +$4.21M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$3.5M 2.12%
9,299
+1,632
+21% +$599K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.21M 1.94%
27,928
+6,910
+33% +$786K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.12M 1.89%
19,660
-532
-3% -$88.1K
JJG
13
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$3M 1.81%
39,664
-1,093
-3% -$82.4K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.85M 1.73%
56,151
+880
+2% +$44.6K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.66M 1.61%
20,576
+6,668
+48% +$871K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.56M 1.55%
56,971
-355
-0.6% -$16.3K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.31M 1.4%
86,638
+24,925
+40% +$670K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.22M 1.34%
33,170
+2,384
+8% +$156K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.08M 1.26%
45,870
-3,971
-8% -$180K
MSFT icon
20
Microsoft
MSFT
$3.7T
$2.07M 1.25%
7,176
-175
-2% -$44.6K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.02M 1.22%
41,325
+12,395
+43% +$600K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$1.99M 1.2%
46,464
+4,813
+12% +$196K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 1.14%
19,534
+2,659
+16% +$266K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.85M 1.12%
79,280
+6,284
+9% +$145K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.06B
$1.78M 1.08%
34,924
+23,787
+214% +$1.21M
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 Q1 2023 Portfolio in Review

As of Q1 2023, WealthCare Investment Partners held 132 positions worth $165M, up 13% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthCare Investment Partners deployed $14.1M of net new capital in Q1 2023, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 54,601 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.04M trimmed.

  • WealthCare Investment Partners's largest Q1 2023 buy was Putnam Focused Large Cap Value ETF: 54,601 shares worth $1.52M.
  • WealthCare Investment Partners added most to Fidelity Total Bond ETF in Q1 2023, an estimated $4.21M increase.
  • WealthCare Investment Partners's biggest Q1 2023 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.04M.
  • WealthCare Investment Partners fully exited Principal Contrarian Value Index ETF in Q1 2023, selling an estimated $1.4M.
  • WealthCare Investment Partners's ten largest holdings make up 40% of its $165M portfolio in Q1 2023.
  • WealthCare Investment Partners opened 19 new positions and closed 4 in Q1 2023.
  • WealthCare Investment Partners's portfolio value rose 13% quarter-over-quarter to $165M.

Based on WealthCare Investment Partners's 13F filing for Q1 2023, filed 10 Apr 2023.