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
+1.01%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.28M
Cap. Flow
+$6.8M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.33%
Holding
138
New
8
Increased
72
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$1.31M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$806K
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$798K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$798K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$797K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$361K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$321K
5
AAPL icon
Apple
AAPL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Industrials 0.91%
3 Communication Services 0.91%
4 Consumer Discretionary 0.44%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$20.8M 9.66%
43,383
+154
+0.4% +$69.3K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.2B
$10.3M 4.77%
228,526
+8,269
+4% +$370K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$10M 4.65%
245,295
+4,923
+2% +$203K
IYK icon
4
iShares US Consumer Staples ETF
IYK
$1.41B
$6.45M 3%
98,116
-1,621
-2% -$108K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$5.92M 2.75%
228,426
-21,810
-9% -$568K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.56M 2.58%
121,926
+1,348
+1% +$62.8K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.48M 2.55%
64,025
+508
+0.8% +$41.9K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$5.45M 2.53%
155,498
-1,830
-1% -$64.9K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$993B
$5.45M 2.53%
10,891
+120
+1% +$57.7K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$4.98M 2.31%
113,302
+8,559
+8% +$378K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14.4B
$4.82M 2.24%
36,539
-749
-2% -$99.3K
GRPM icon
12
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$4.74M 2.2%
41,443
+6,881
+20% +$798K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$4.19M 1.95%
43,137
+7,604
+21% +$797K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.88M 1.8%
26,638
+1,002
+4% +$144K
MSFT icon
15
Microsoft
MSFT
$3.62T
$3.4M 1.58%
7,616
-293
-4% -$124K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$3.38M 1.57%
59,974
+2,261
+4% +$124K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.22M 1.5%
58,885
-1,450
-2% -$79.3K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.21M 1.49%
131,466
-2,030
-2% -$49.1K
FLJH icon
19
Franklin FTSE Japan Hedged ETF
FLJH
$176M
$3.16M 1.47%
99,350
+25,792
+35% +$806K
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.93B
$2.97M 1.38%
93,026
+25,711
+38% +$798K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.42B
$2.93M 1.36%
58,165
+4,197
+8% +$211K
RSPU icon
22
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2.88M 1.34%
49,594
-20,256
-29% -$1.18M
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.86M 1.33%
114,402
+496
+0.4% +$12.4K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$2.66M 1.24%
30,467
+4,065
+15% +$330K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.62M 1.22%
24,603
+1,158
+5% +$124K
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
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return

WealthCare Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, WealthCare Investment Partners held 138 positions worth $215M, up 4% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthCare Investment Partners deployed $6.8M of net new capital in Q2 2024, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Columbia India Consumer ETF: 19,813 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $1.18M trimmed.

  • WealthCare Investment Partners's largest Q2 2024 buy was Columbia India Consumer ETF: 19,813 shares worth $1.39M.
  • WealthCare Investment Partners added most to Franklin FTSE Japan Hedged ETF in Q2 2024, an estimated $806K increase.
  • WealthCare Investment Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $1.18M.
  • WealthCare Investment Partners fully exited Home Depot in Q2 2024, selling an estimated $205K.
  • WealthCare Investment Partners's ten largest holdings make up 37% of its $215M portfolio in Q2 2024.
  • WealthCare Investment Partners opened 8 new positions and closed 2 in Q2 2024.
  • WealthCare Investment Partners's portfolio value rose 4% quarter-over-quarter to $215M.

Based on WealthCare Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.