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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
+6.8%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.7M
Cap. Flow
+$11.2M
Cap. Flow %
5.41%
Top 10 Hldgs %
38.36%
Holding
139
New
9
Increased
65
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$2.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.94M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.74M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.39M
5
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$1.19M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$640K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$603K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$571K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$568K
5
XOM icon
ExxonMobil
XOM
+$391K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Industrials 0.99%
3 Communication Services 0.86%
4 Consumer Discretionary 0.54%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$19.2M 9.28%
43,229
-37
-0.1% -$15.9K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.37B
$10.2M 4.91%
240,372
+12,416
+5% +$507K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.2B
$9.98M 4.82%
220,257
+42,730
+24% +$1.94M
IYK icon
4
iShares US Consumer Staples ETF
IYK
$1.41B
$6.75M 3.26%
99,737
-4,363
-4% -$284K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$6.73M 3.25%
250,236
+12,651
+5% +$327K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.69M 2.75%
120,578
-5,082
-4% -$218K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.6M 2.71%
157,328
+23,155
+17% +$786K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.19M 2.51%
63,517
+5,097
+9% +$397K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$5.18M 2.5%
10,771
-390
-3% -$178K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.92M 2.38%
37,288
+1,275
+4% +$160K
IAU icon
11
iShares Gold Trust
IAU
$65.7B
$4.4M 2.13%
104,743
+28,968
+38% +$1.14M
GRPM icon
12
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$4.16M 2.01%
34,562
+18,992
+122% +$2.01M
RSPU icon
13
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$3.95M 1.91%
69,850
-10,562
-13% -$568K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$3.91M 1.89%
35,533
+17,754
+100% +$1.74M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.79M 1.83%
25,636
+1,702
+7% +$244K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.39M 1.64%
60,335
+147
+0.2% +$7.71K
MSFT icon
17
Microsoft
MSFT
$3.67T
$3.33M 1.61%
7,909
-50
-0.6% -$20.2K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.27M 1.58%
133,496
+11,338
+9% +$279K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$3.25M 1.57%
57,713
+4,853
+9% +$273K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.87M 1.39%
113,906
+11,507
+11% +$289K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.44B
$2.74M 1.32%
53,968
+16,511
+44% +$838K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.62M 1.27%
27,674
-2,646
-9% -$251K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.61M 1.26%
35,183
+973
+3% +$69.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.59M 1.25%
23,445
+1,443
+7% +$153K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.06B
$2.46M 1.19%
47,921
-183
-0.4% -$9.42K
1
2 3 4 5

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5VM
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MCM
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PWC
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LSC
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WealthCare Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, WealthCare Investment Partners held 139 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthCare Investment Partners deployed $11.2M of net new capital in Q1 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 10,830 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $640K trimmed.

  • WealthCare Investment Partners's largest Q1 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 10,830 shares worth $443K.
  • WealthCare Investment Partners added most to Invesco S&P MidCap 400 GARP ETF in Q1 2024, an estimated $2.01M increase.
  • WealthCare Investment Partners's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $640K.
  • WealthCare Investment Partners fully exited State Street Industrial Select Sector SPDR ETF in Q1 2024, selling an estimated $333K.
  • WealthCare Investment Partners's ten largest holdings make up 38% of its $207M portfolio in Q1 2024.
  • WealthCare Investment Partners opened 9 new positions and closed 9 in Q1 2024.
  • WealthCare Investment Partners's portfolio value rose 13% quarter-over-quarter to $207M.

Based on WealthCare Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.