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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
+5.7%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$13M
Cap. Flow
+$3M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.54%
Holding
142
New
6
Increased
61
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$1.37M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.01M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$917K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$801K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$763K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$977K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$891K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$804K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$724K
5
JETS icon
US Global Jets ETF
JETS
+$545K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Industrials 0.95%
3 Communication Services 0.81%
4 Consumer Staples 0.43%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$20.8M 9.12%
43,148
-235
-0.5% -$111K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.37B
$11.3M 4.97%
253,720
+8,425
+3% +$365K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.3B
$10.3M 4.5%
222,298
-6,228
-3% -$288K
IYK icon
4
iShares US Consumer Staples ETF
IYK
$1.42B
$6.27M 2.75%
91,332
-6,784
-7% -$468K
IAU icon
5
iShares Gold Trust
IAU
$65.9B
$6.18M 2.71%
123,732
+10,430
+9% +$488K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.8B
$6.05M 2.65%
39,983
+3,444
+9% +$486K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.66M 2.48%
121,110
-816
-0.7% -$36.5K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.62M 2.46%
152,463
-3,035
-2% -$109K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.61M 2.46%
62,521
-1,504
-2% -$130K
GRPM icon
10
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$5.57M 2.44%
48,040
+6,597
+16% +$763K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$5.44M 2.39%
10,427
-464
-4% -$236K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$5.41M 2.37%
192,579
-35,847
-16% -$977K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$5.2M 2.28%
51,222
+8,085
+19% +$801K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.09M 1.79%
27,093
+455
+2% +$69K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.98B
$3.73M 1.63%
115,988
+22,962
+25% +$743K
FLJH icon
16
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$3.71M 1.63%
118,677
+19,327
+19% +$587K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.5M 1.54%
59,316
+431
+0.7% +$24.5K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.34M 1.46%
56,374
-3,600
-6% -$205K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$22B
$3.13M 1.37%
34,395
+3,928
+13% +$344K
RSPU icon
20
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$3.04M 1.33%
44,908
-4,686
-9% -$296K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.45B
$2.98M 1.31%
58,498
+333
+0.6% +$16.9K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.98M 1.3%
25,945
+1,342
+5% +$152K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.84M 1.25%
37,119
+1,293
+4% +$96.8K
INCO icon
24
Columbia India Consumer ETF
INCO
$238M
$2.82M 1.23%
38,496
+18,683
+94% +$1.37M
MSFT icon
25
Microsoft
MSFT
$3.62T
$2.71M 1.19%
6,617
-999
-13% -$427K
1
2 3 4 5

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WealthCare Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, WealthCare Investment Partners held 142 positions worth $228M, up 6% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthCare Investment Partners's Q3 2024 filing shows 6 new, 61 increased, 66 reduced and 2 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 37,959 shares worth $924K. The largest sale was Schwab US Dividend Equity ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Industrials and Communication Services.

  • WealthCare Investment Partners's largest Q3 2024 buy was Invesco Variable Rate Preferred ETF: 37,959 shares worth $924K.
  • WealthCare Investment Partners added most to Columbia India Consumer ETF in Q3 2024, an estimated $1.37M increase.
  • WealthCare Investment Partners's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $977K.
  • WealthCare Investment Partners fully exited Global X Cybersecurity ETF in Q3 2024, selling an estimated $265K.
  • WealthCare Investment Partners's ten largest holdings make up 37% of its $228M portfolio in Q3 2024.
  • WealthCare Investment Partners opened 6 new positions and closed 2 in Q3 2024.
  • WealthCare Investment Partners's portfolio value rose 6% quarter-over-quarter to $228M.

Based on WealthCare Investment Partners's 13F filing for Q3 2024, filed 8 Oct 2024.