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
-0.46%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.1M
Cap. Flow
+$1.62M
Cap. Flow %
0.71%
Top 10 Hldgs %
36%
Holding
150
New
10
Increased
82
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.18M
2
IYF icon
iShares US Financials ETF
IYF
+$1.12M
3
INCO icon
Columbia India Consumer ETF
INCO
+$591K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$497K
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$496K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.59M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$889K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$788K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Communication Services 0.94%
3 Industrials 0.88%
4 Financials 0.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$21.8M 9.53%
42,802
-346
-0.8% -$175K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.35B
$11.1M 4.84%
255,533
+1,813
+0.7% +$82K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.3B
$8.81M 3.84%
196,108
-26,190
-12% -$1.2M
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$6.56M 2.86%
130,752
+7,020
+6% +$353K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.7B
$6.25M 2.73%
43,132
+3,149
+8% +$474K
GRPM icon
6
Invesco S&P MidCap 400 GARP ETF
GRPM
$502M
$5.9M 2.57%
52,229
+4,189
+9% +$496K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.84M 2.55%
60,053
-2,468
-4% -$235K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$5.56M 2.43%
10,347
-80
-0.8% -$43.3K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$5.51M 2.41%
56,023
+4,801
+9% +$497K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$5.14M 2.24%
155,146
+2,683
+2% +$94.7K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.05M 2.2%
116,628
-4,482
-4% -$204K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$4.49M 1.96%
164,860
-27,719
-14% -$788K
IYK icon
13
iShares US Consumer Staples ETF
IYK
$1.41B
$4.45M 1.94%
68,202
-23,130
-25% -$1.59M
FLJH icon
14
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$3.99M 1.74%
127,316
+8,639
+7% +$270K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.78M 1.65%
27,492
+399
+1% +$58.4K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$3.72M 1.62%
58,413
+2,039
+4% +$128K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$3.61M 1.58%
37,811
+3,416
+10% +$324K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.52M 1.54%
59,660
+344
+0.6% +$21K
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.99B
$3.25M 1.42%
109,765
-6,223
-5% -$196K
INCO icon
20
Columbia India Consumer ETF
INCO
$238M
$3.11M 1.36%
47,028
+8,532
+22% +$591K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.01M 1.31%
26,147
+202
+0.8% +$24.1K
RSPU icon
22
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$2.97M 1.29%
44,978
+70
+0.2% +$4.76K
MSFT icon
23
Microsoft
MSFT
$3.64T
$2.92M 1.27%
6,966
+349
+5% +$149K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.7M 1.18%
114,409
+15,541
+16% +$377K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.44B
$2.68M 1.17%
53,299
-5,199
-9% -$263K
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
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return

WealthCare Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, WealthCare Investment Partners held 150 positions worth $229M, up 0.48% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthCare Investment Partners's Q4 2024 filing shows 10 new, 82 increased, 46 reduced and 4 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 19,761 shares worth $1.22M. The largest sale was iShares US Consumer Staples ETF, an estimated $1.59M.

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

  • WealthCare Investment Partners's largest Q4 2024 buy was Global X MLP & Energy Infrastructure ETF: 19,761 shares worth $1.22M.
  • WealthCare Investment Partners added most to Columbia India Consumer ETF in Q4 2024, an estimated $591K increase.
  • WealthCare Investment Partners's biggest Q4 2024 reduction was iShares US Consumer Staples ETF, cutting an estimated $1.59M.
  • WealthCare Investment Partners fully exited First Trust Nasdaq Food & Beverage ETF in Q4 2024, selling an estimated $314K.
  • WealthCare Investment Partners's ten largest holdings make up 36% of its $229M portfolio in Q4 2024.
  • WealthCare Investment Partners opened 10 new positions and closed 4 in Q4 2024.
  • WealthCare Investment Partners's portfolio value rose 0.48% quarter-over-quarter to $229M.

Based on WealthCare Investment Partners's 13F filing for Q4 2024, filed 3 Feb 2025.