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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
+3.47%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.33M
Cap. Flow
-$4.9M
Cap. Flow %
-2.94%
Top 10 Hldgs %
41.34%
Holding
135
New
7
Increased
61
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.76M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Top Sells

Rank Stock Value
1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.5M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Real Estate 1.38%
3 Industrials 0.95%
4 Communication Services 0.73%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$461B
$15.5M 9.3%
41,839
+2,284
+6% +$769K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.73M 5.24%
217,887
+1,719
+0.8% +$68.8K
IYK icon
3
iShares US Consumer Staples ETF
IYK
$1.4B
$7.64M 4.59%
113,928
+1,947
+2% +$131K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.1B
$7.34M 4.41%
162,727
+60,257
+59% +$2.76M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$6.79M 4.07%
279,999
-4,167
-1% -$99.6K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.65M 3.39%
139,616
-35,906
-20% -$1.46M
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$5.55M 3.33%
98,440
+4,622
+5% +$261K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$4.35M 2.61%
10,673
+1,374
+15% +$530K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.09M 2.45%
35,006
+7,078
+25% +$805K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.26M 1.96%
34,187
+22,004
+181% +$2.16M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.15M 1.89%
19,133
-527
-3% -$83K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.13M 1.88%
23,780
+3,204
+16% +$422K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$3.1M 1.86%
47,186
+39,683
+529% +$2.42M
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.96M 1.78%
128,996
-87,703
-40% -$2.02M
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$2.72M 1.63%
57,895
+924
+2% +$41.8K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.53M 1.52%
103,406
+72,694
+237% +$1.82M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.48M 1.49%
77,383
+38,780
+100% +$1.24M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$2.43M 1.46%
48,578
-54,180
-53% -$2.72M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$2.39M 1.43%
47,166
+12,242
+35% +$621K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.31M 1.39%
6,843
-333
-5% -$104K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.23M 1.34%
49,286
+2,822
+6% +$120K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.21M 1.33%
81,608
-5,030
-6% -$135K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.19M 1.31%
32,751
-419
-1% -$28.4K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.16M 1.29%
87,975
+17,857
+25% +$438K
MLP icon
25
Maui Land & Pineapple Co
MLP
$344M
$2.13M 1.28%
+11,113
New +$140K
1
2 3 4 5

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WealthCare Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthCare Investment Partners held 135 positions worth $167M, up 0.8% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthCare Investment Partners's Q2 2023 filing shows 7 new, 61 increased, 43 reduced and 16 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 4,368 shares worth $350K. The largest sale was iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.5% a quarter earlier, followed by Real Estate and Industrials.

  • WealthCare Investment Partners's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 4,368 shares worth $350K.
  • WealthCare Investment Partners added most to Fidelity Total Bond ETF in Q2 2023, an estimated $2.76M increase.
  • WealthCare Investment Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • WealthCare Investment Partners fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q2 2023, selling an estimated $3M.
  • WealthCare Investment Partners's ten largest holdings make up 41% of its $167M portfolio in Q2 2023.
  • WealthCare Investment Partners opened 7 new positions and closed 16 in Q2 2023.
  • WealthCare Investment Partners's portfolio value rose 0.8% quarter-over-quarter to $167M.

Based on WealthCare Investment Partners's 13F filing for Q2 2023, filed 13 Jul 2023.