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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
+8.96%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.8M
Cap. Flow
+$3.99M
Cap. Flow %
2.18%
Top 10 Hldgs %
38.89%
Holding
134
New
14
Increased
58
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$941K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$778K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$727K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$637K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$593K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$875K
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$756K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$675K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$604K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$516K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Industrials 0.9%
3 Communication Services 0.78%
4 Healthcare 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$483B
$17.5M 9.56%
43,266
+460
+1% +$175K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.36B
$9.26M 5.06%
227,956
+5,333
+2% +$205K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.3B
$8.1M 4.42%
177,527
-3,617
-2% -$160K
IYK icon
4
iShares US Consumer Staples ETF
IYK
$1.42B
$6.73M 3.67%
104,100
-9,711
-9% -$604K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$6.08M 3.32%
237,585
-36,702
-13% -$875K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$5.26M 2.87%
125,660
-2,750
-2% -$118K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$4.87M 2.66%
11,161
+312
+3% +$128K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$4.52M 2.47%
134,173
+24,279
+22% +$778K
RSPU icon
9
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$4.49M 2.45%
80,412
-14,382
-15% -$756K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.8B
$4.41M 2.41%
36,013
+42
+0.1% +$4.85K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$4.27M 2.33%
58,420
+217
+0.4% +$14.9K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.36M 1.83%
23,934
-328
-1% -$42.7K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.11M 1.7%
60,188
+342
+0.6% +$16.2K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.02M 1.65%
122,158
+5,014
+4% +$121K
MSFT icon
15
Microsoft
MSFT
$3.64T
$2.98M 1.63%
7,959
+1,087
+16% +$387K
IAU icon
16
iShares Gold Trust
IAU
$66.2B
$2.91M 1.59%
75,775
+10,230
+16% +$383K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.9M 1.58%
30,320
-7,304
-19% -$675K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$2.77M 1.51%
52,860
+1,469
+3% +$71K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.57M 1.4%
102,399
+4,394
+4% +$108K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.55M 1.39%
14,310
-3,048
-18% -$498K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.06B
$2.49M 1.36%
48,104
+327
+0.7% +$16.3K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.39M 1.31%
34,210
+928
+3% +$61.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.33M 1.27%
22,002
+843
+4% +$81.2K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.28M 1.25%
46,579
+2,060
+5% +$100K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.17M 1.18%
94,810
+2,739
+3% +$61K
1
2 3 4 5

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WealthCare Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WealthCare Investment Partners held 134 positions worth $183M, up 11% from $164M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WealthCare Investment Partners's Q4 2023 filing shows 14 new, 58 increased, 52 reduced and 4 closed positions. Its largest new stake was Capital Group Core Equity ETF: 35,711 shares worth $1.01M. The largest sale was Schwab US Dividend Equity ETF, an estimated $875K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q4 2023 buy was Capital Group Core Equity ETF: 35,711 shares worth $1.01M.
  • WealthCare Investment Partners added most to Schwab Fundamental International Large Company Index ETF in Q4 2023, an estimated $778K increase.
  • WealthCare Investment Partners's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $875K.
  • WealthCare Investment Partners fully exited Home Depot in Q4 2023, selling an estimated $235K.
  • WealthCare Investment Partners's ten largest holdings make up 39% of its $183M portfolio in Q4 2023.
  • WealthCare Investment Partners opened 14 new positions and closed 4 in Q4 2023.
  • WealthCare Investment Partners's portfolio value rose 11% quarter-over-quarter to $183M.

Based on WealthCare Investment Partners's 13F filing for Q4 2023, filed 18 Jan 2024.