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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
-0.49%
1 Year Est. Return
+19.98%
3 Year Est. Return
+47.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.58M
Cap. Flow
+$24M
Cap. Flow %
10.18%
Top 10 Hldgs %
35.63%
Holding
154
New
8
Increased
81
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$9.73M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.52M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.26M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$952K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$617K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$585K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Communication Services 0.78%
3 Industrials 0.76%
4 Consumer Staples 0.62%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$19.7M 8.37%
45,598
+2,796
+7% +$1.42M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.38B
$11.5M 4.87%
270,585
+15,052
+6% +$669K
CGGR icon
3
Capital Group Growth ETF
CGGR
$25.1B
$9.2M 3.9%
290,497
+259,976
+852% +$9.73M
IAU icon
4
iShares Gold Trust
IAU
$66B
$7.96M 3.38%
123,285
-7,467
-6% -$404K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$7.85M 3.33%
175,097
-21,011
-11% -$952K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.6B
$6.78M 2.87%
46,288
+3,156
+7% +$482K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.43M 2.3%
152,174
-2,972
-2% -$105K
GRPM icon
8
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$5.41M 2.3%
56,639
+4,410
+8% +$488K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$5.2M 2.2%
60,396
+4,373
+8% +$426K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.97M 2.11%
56,314
-3,739
-6% -$373K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$4.74M 2.01%
10,044
-303
-3% -$164K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.52M 1.92%
113,954
-2,674
-2% -$121K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.52M 1.92%
52,564
+14,753
+39% +$1.44M
CGDG icon
14
Capital Group Dividend Growers ETF
CGDG
$5.58B
$4.39M 1.86%
+147,022
New +$4.52M
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$4.06M 1.72%
67,439
+9,026
+15% +$599K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$105B
$3.9M 1.65%
155,739
-9,121
-6% -$254K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.68M 1.56%
27,752
+260
+0.9% +$37.8K
IYK icon
18
iShares US Consumer Staples ETF
IYK
$1.41B
$3.51M 1.49%
49,631
-18,571
-27% -$1.26M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.44M 1.46%
151,453
+32,892
+28% +$746K
FLJH icon
20
Franklin FTSE Japan Hedged ETF
FLJH
$182M
$3.41M 1.45%
118,893
-8,423
-7% -$262K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.17M 1.35%
59,401
-259
-0.4% -$15.7K
RSPU icon
22
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$3.06M 1.3%
45,653
+675
+2% +$45.8K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.98M 1.26%
60,623
+6,804
+13% +$333K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.44B
$2.82M 1.19%
57,410
+4,111
+8% +$207K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.79M 1.18%
129,264
+14,855
+13% +$359K
1
2 3 4 5

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WealthCare Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, WealthCare Investment Partners held 154 positions worth $236M, up 2.9% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WealthCare Investment Partners deployed $24M of net new capital in Q1 2025, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 147,022 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.36M trimmed.

  • WealthCare Investment Partners's largest Q1 2025 buy was Capital Group Dividend Growers ETF: 147,022 shares worth $4.39M.
  • WealthCare Investment Partners added most to Capital Group Growth ETF in Q1 2025, an estimated $9.73M increase.
  • WealthCare Investment Partners's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.36M.
  • WealthCare Investment Partners fully exited Broadcom in Q1 2025, selling an estimated $242K.
  • WealthCare Investment Partners's ten largest holdings make up 36% of its $236M portfolio in Q1 2025.
  • WealthCare Investment Partners opened 8 new positions and closed 6 in Q1 2025.
  • WealthCare Investment Partners's portfolio value rose 2.9% quarter-over-quarter to $236M.

Based on WealthCare Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.