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WealthCare Investment Partners

Latest statistics and disclosures from WealthCare Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, FVD, FBND, IYK, SCHD, and represent 25.52% of WealthCare Investment Partners's stock portfolio.
Added to shares of these 10 stocks: IYK, GRPM, XMHQ, FBND, XCEM, FLJH, IAU, JMUB, FNDF, SOXX.
Started 9 new stock positions in FMHI, SCHX, UPS, DBEF, DIS, SPAB, HD, FDVV, VTIP.
Reduced shares in these 10 stocks: VBR, FTGC, TPYP, RSPU, XOM, EMLP, , ONEV, DGRO, JPST.
Sold out of its positions in DFAE, DFCF, BKLN, IYF, JCPB, INDS, SCHP, XLI, BSV.
WealthCare Investment Partners was a net buyer of stock by $17M.
WealthCare Investment Partners has $207M in assets under management (AUM), dropping by 12.93%.
Central Index Key (CIK): 0001908462

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Positions held by WealthCare Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WealthCare Investment Partners

WealthCare Investment Partners holds 130 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.3	$19M		43k	444.01	View chart
First Tr Value Line Divid In SHS (FVD)	4.9	$10M	+5%	240k	42.23	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.8	$10M	+24%	220k	45.31	View chart
Ishares Tr Us Consm Staples (IYK)	3.3	$6.7M	+187%	100k	67.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.3	$6.7M	+5%	83k	80.63	View chart
Select Sector Spdr Tr Energy (XLE)	2.8	$5.7M	-4%	60k	94.41	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	2.7	$5.6M	+17%	157k	35.61	View chart
Select Sector Spdr Tr Communication (XLC)	2.5	$5.2M	+8%	64k	81.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$5.2M	-3%	11k	480.72	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.4	$4.9M	+3%	37k	131.93	View chart
Ishares Gold Tr Ishares New (IAU)	2.1	$4.4M	+38%	105k	42.01	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	2.0	$4.2M	+121%	35k	120.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	1.9	$4.0M	-13%	70k	56.59	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.9	$3.9M	+99%	36k	110.05	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.8	$3.8M	+7%	26k	147.73	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.6	$3.4M		60k	56.17	View chart
Microsoft Corporation (MSFT)	1.6	$3.3M		7.9k	420.73	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.6	$3.3M	+9%	67k	49.05	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.6	$3.3M	+9%	58k	56.39	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	1.4	$2.9M	+11%	114k	25.22	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.3	$2.7M	+44%	54k	50.74	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.3	$2.6M	-8%	28k	94.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$2.6M	+2%	35k	74.22	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$2.6M	+6%	23k	110.52	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.2	$2.5M		48k	51.36	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.2	$2.4M	+4%	49k	49.19	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.1	$2.3M	+7%	102k	22.77	View chart
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH)	1.1	$2.3M	+125%	74k	31.45	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.0	$2.1M	+12%	26k	80.22	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.0	$2.1M	+219%	67k	31.10	View chart
Apple (AAPL)	1.0	$2.1M	+5%	12k	171.48	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$2.1M	-24%	11k	191.88	View chart
Pimco Etf Tr Broad Us Tips (TIPZ)	0.8	$1.6M	+27%	31k	53.33	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.8	$1.6M		50k	32.50	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.8	$1.6M	-18%	55k	29.53	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.8	$1.6M		45k	35.73	View chart
Servicenow (NOW)	0.7	$1.5M	-3%	2.0k	762.40	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.7	$1.5M	+6%	34k	43.60	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.7	$1.4M	-16%	29k	50.45	View chart
Ishares Tr Ishares Biotech (IBB)	0.6	$1.3M	+5%	9.6k	137.21	View chart
Ishares Tr Broad Usd High (USHY)	0.6	$1.3M	+9%	36k	36.59	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.6	$1.3M	+2%	27k	46.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.2M	+6%	17k	72.63	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.6	$1.2M		58k	21.01	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.6	$1.2M	+7%	41k	28.91	View chart
First Tr Exchange Traded Indxx Nextg Etf (NXTG)	0.6	$1.2M		15k	79.26	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.5	$1.1M		36k	31.16	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.1M	+4%	21k	51.60	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.5	$1.1M	-6%	24k	46.21	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.1M	+8%	2.0k	524.38	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.5	$1.0M	-36%	37k	27.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$986k		5.4k	182.60	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$984k	-23%	17k	58.06	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$983k	-14%	25k	39.81	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$961k	+3%	30k	31.99	View chart
Spdr Ser Tr S&p Kensho Clean (CNRG)	0.5	$952k	+32%	15k	64.76	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$948k	+3%	2.8k	344.15	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	0.5	$942k		20k	48.08	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$924k	-2%	15k	61.53	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$917k	+2%	26k	35.84	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.4	$897k	-40%	38k	23.72	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.4	$892k	+57%	13k	67.39	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.4	$868k		17k	50.08	View chart
Altria (MO)	0.4	$816k		19k	43.62	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.4	$754k	-2%	2.5k	304.70	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$670k	+418%	3.0k	225.89	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$665k	+108%	4.9k	135.06	View chart
United Sts Oil Units (USO)	0.3	$636k		8.1k	78.73	View chart
Amazon (AMZN)	0.3	$626k	+11%	3.5k	180.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$601k	-7%	2.3k	259.94	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$593k	+115%	12k	50.74	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$592k		22k	27.04	View chart
AECOM Technology Corporation (ACM)	0.3	$580k		5.9k	98.09	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.3	$564k		11k	53.91	View chart
Spdr Ser Tr Russell Low Vol (ONEV)	0.3	$563k	-35%	4.5k	124.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$560k	+6%	3.7k	150.93	View chart
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG)	0.3	$540k	-30%	22k	24.86	View chart
Raytheon Technologies Corp (RTX)	0.3	$531k	+2%	5.4k	97.52	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$512k		23k	22.46	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$507k		8.7k	58.11	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$505k	-13%	8.8k	57.38	View chart
NVIDIA Corporation (NVDA)	0.2	$496k	-4%	549.00	903.73	View chart
First Tr Exchange-traded Indxx Inovtv Etf (LEGR)	0.2	$492k	-2%	11k	42.95	View chart
Bank of America Corporation (BAC)	0.2	$486k	-14%	13k	37.92	View chart
CVS Caremark Corporation (CVS)	0.2	$478k	-5%	6.0k	79.75	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.2	$465k	+13%	8.3k	55.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$454k		867.00	523.30	View chart
Northrop Grumman Corporation (NOC)	0.2	$451k		943.00	478.49	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$449k	+6%	4.8k	92.71	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$443k	NEW	11k	40.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$440k	-5%	1.9k	228.57	View chart
Cisco Systems (CSCO)	0.2	$431k		8.6k	49.91	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$424k	NEW	9.4k	45.31	View chart
At&t (T)	0.2	$416k	-25%	24k	17.60	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$409k	+4%	1.8k	224.99	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$376k	NEW	7.8k	48.18	View chart
M&T Bank Corporation (MTB)	0.2	$360k		2.5k	145.46	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$342k	-8%	8.1k	42.11	View chart
Repligen Corporation (RGEN)	0.2	$331k		1.8k	183.92	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$321k	-2%	4.6k	69.77	View chart
Walt Disney Company (DIS)	0.2	$314k	NEW	2.6k	122.35	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	0.2	$313k		9.6k	32.70	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$298k	+19%	4.0k	75.40	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	0.1	$294k	-31%	15k	19.80	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$290k	-2%	2.5k	117.20	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$289k		4.1k	70.68	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$289k	-43%	11k	25.43	View chart
Ford Motor Company (F)	0.1	$289k	-4%	22k	13.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$285k	+365%	4.7k	60.73	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$283k		1.8k	153.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$278k		528.00	525.81	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$274k		3.2k	85.65	View chart
Meta Platforms Cl A (META)	0.1	$273k		561.00	485.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$266k	-2%	1.1k	249.77	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$265k		11k	23.47	View chart
Exxon Mobil Corporation (XOM)	0.1	$263k	-62%	2.3k	116.24	View chart
Etf Ser Solutions Distillate Smlmd (DSMC)	0.1	$263k		7.1k	36.97	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$263k		8.8k	29.75	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$261k	NEW	10k	25.28	View chart
General Dynamics Corporation (GD)	0.1	$245k		868.00	282.54	View chart
United Parcel Service CL B (UPS)	0.1	$244k	NEW	1.6k	148.60	View chart
Suburban Propane Partners L Unit Ltd Partn (SPH)	0.1	$225k		11k	20.43	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$220k	NEW	4.6k	47.89	View chart
Texas Instruments Incorporated (TXN)	0.1	$219k		1.3k	174.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$219k		1.4k	152.26	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.1	$212k	-29%	2.1k	99.80	View chart
Home Depot (HD)	0.1	$205k	NEW	534.00	383.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$203k	NEW	3.3k	62.06	View chart
Compass Cl A (COMP)	0.1	$185k		51k	3.60	View chart
Immunitybio (IBRX)	0.0	$89k		17k	5.37	View chart

Past Filings by WealthCare Investment Partners

SEC 13F filings are viewable for WealthCare Investment Partners going back to 2021

WealthCare Investment Partners 2024 Q1 filed April 15, 2024
WealthCare Investment Partners 2023 Q4 filed Jan. 18, 2024
WealthCare Investment Partners 2023 Q3 filed Oct. 10, 2023
WealthCare Investment Partners 2023 Q2 filed July 13, 2023
WealthCare Investment Partners 2023 Q1 filed April 10, 2023
WealthCare Investment Partners 2022 Q4 filed Jan. 19, 2023
WealthCare Investment Partners 2022 Q3 filed Oct. 17, 2022
WealthCare Investment Partners 2022 Q2 filed July 18, 2022
WealthCare Investment Partners 2022 Q1 filed April 14, 2022
WealthCare Investment Partners 2021 Q4 filed Feb. 7, 2022

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