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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
-3.19%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.21M
Cap. Flow
+$4.63M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.79%
Holding
126
New
7
Increased
60
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.33M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$824K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$735K

Top Sells

Rank Stock Value
1
MLP icon
Maui Land & Pineapple Co
MLP
+$2.13M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$818K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$490K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Industrials 0.88%
3 Communication Services 0.72%
4 Consumer Discretionary 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$15.5M 9.41%
42,806
+967
+2% +$359K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.37B
$8.19M 4.98%
222,623
+4,736
+2% +$187K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.3B
$7.84M 4.77%
181,144
+18,417
+11% +$824K
IYK icon
4
iShares US Consumer Staples ETF
IYK
$1.42B
$7.02M 4.27%
113,811
-117
-0.1% -$7.73K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$6.42M 3.9%
274,287
-5,712
-2% -$140K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.69M 3.46%
128,410
-11,206
-8% -$490K
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$4.57M 2.78%
94,794
-3,646
-4% -$199K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$4.26M 2.59%
10,849
+176
+2% +$72K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.84M 2.34%
58,203
+11,017
+23% +$735K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.8B
$3.77M 2.29%
35,971
+965
+3% +$110K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.43M 2.08%
109,894
+32,511
+42% +$1.05M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.41M 2.07%
37,624
+3,437
+10% +$324K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.12M 1.9%
24,262
+482
+2% +$64K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.79M 1.69%
117,144
+13,738
+13% +$334K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.72M 1.66%
17,358
-1,775
-9% -$297K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.72M 1.66%
59,846
+1,951
+3% +$93.3K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.37M 1.44%
98,005
+10,030
+11% +$247K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.34M 1.42%
51,391
+2,105
+4% +$96.4K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.06B
$2.33M 1.42%
47,777
+611
+1% +$30.7K
IAU icon
20
iShares Gold Trust
IAU
$65.9B
$2.27M 1.38%
65,545
+17,849
+37% +$651K
MSFT icon
21
Microsoft
MSFT
$3.62T
$2.21M 1.35%
6,872
+29
+0.4% +$9.58K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.12M 1.29%
44,519
+2,286
+5% +$111K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.11M 1.28%
33,282
+531
+2% +$35.6K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.05M 1.25%
86,137
-42,859
-33% -$1.03M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.01M 1.23%
92,071
+8,001
+10% +$180K
1
2 3 4 5

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WealthCare Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthCare Investment Partners held 126 positions worth $164M, down 1.3% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthCare Investment Partners's Q3 2023 filing shows 7 new, 60 increased, 39 reduced and 6 closed positions. Its largest new stake was Apple: 11,052 shares worth $1.92M. The largest sale was Maui Land & Pineapple Co, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q3 2023 buy was Apple: 11,052 shares worth $1.92M.
  • WealthCare Investment Partners added most to Schwab Fundamental International Large Company Index ETF in Q3 2023, an estimated $1.05M increase.
  • WealthCare Investment Partners's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.03M.
  • WealthCare Investment Partners fully exited Maui Land & Pineapple Co in Q3 2023, selling an estimated $2.13M.
  • WealthCare Investment Partners's ten largest holdings make up 41% of its $164M portfolio in Q3 2023.
  • WealthCare Investment Partners opened 7 new positions and closed 6 in Q3 2023.
  • WealthCare Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $164M.

Based on WealthCare Investment Partners's 13F filing for Q3 2023, filed 10 Oct 2023.