Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, IAU, and represent 24.05% of WealthCare Investment Partners's stock portfolio.
Added to shares of these 10 stocks: INCO, FNDX, VRP, XMHQ, GRPM, XCEM, PAVE, FLJH, ITA, IAU.
Started 6 new stock positions in IDU, IVW, DLN, RECS, HYMU, VRP.
Reduced shares in these 10 stocks: SCHD, IEF, SCHR, SJNK, JETS, IYK, MSFT, RSPU, FBND, BUG.
Sold out of its positions in MARB, BUG.
WealthCare Investment Partners was a net buyer of stock by $3.1M.
WealthCare Investment Partners has $228M in assets under management (AUM), dropping by 6.03%.
Central Index Key (CIK): 0001908462

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for WealthCare Investment Partners

WealthCare Investment Partners holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.1	$21M		43k	482.10	View chart
First Tr Value Line Divid In SHS (FVD)	5.0	$11M	+3%	254k	44.73	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.5	$10M	-2%	222k	46.16	View chart
Ishares Tr Us Consm Staples (IYK)	2.7	$6.3M	-6%	91k	68.63	View chart
Ishares Gold Tr Ishares New (IAU)	2.7	$6.2M	+9%	124k	49.92	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.7	$6.1M	+9%	40k	151.33	View chart
Select Sector Spdr Tr Energy (XLE)	2.5	$5.7M		61k	93.51	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.5	$5.6M		153k	36.85	View chart
Select Sector Spdr Tr Communication (XLC)	2.5	$5.6M	-2%	63k	89.66	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	2.4	$5.6M	+15%	48k	115.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$5.4M	-4%	10k	521.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.4	$5.4M	-15%	64k	84.30	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.3	$5.2M	+18%	51k	101.49	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.8	$4.1M		27k	150.97	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.6	$3.7M	+24%	116k	32.15	View chart
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH)	1.6	$3.7M	+19%	119k	31.26	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.5	$3.5M		59k	59.06	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.5	$3.3M	-6%	56k	59.16	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.4	$3.1M	+12%	34k	91.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	1.3	$3.0M	-9%	45k	67.73	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.3	$3.0M		59k	50.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$3.0M	+5%	26k	114.68	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$2.8M	+3%	37k	76.58	View chart
Columbia Etf Tr Ii India Consmr Etf (INCO)	1.2	$2.8M	+94%	39k	73.14	View chart
Microsoft Corporation (MSFT)	1.2	$2.7M	-13%	6.6k	409.55	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.1	$2.6M	+7%	114k	23.06	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.1	$2.6M	+4%	52k	49.97	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	1.1	$2.5M		49k	51.72	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.1	$2.5M	-24%	50k	49.78	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.0	$2.3M	+79%	33k	71.08	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	1.0	$2.2M	-25%	86k	25.45	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.0	$2.2M	+40%	53k	41.03	View chart
Apple (AAPL)	0.9	$2.1M	-10%	9.5k	221.69	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.8	$1.9M		52k	36.25	View chart
Pimco Etf Tr Broad Us Tips (TIPZ)	0.8	$1.8M	+5%	33k	53.43	View chart
Servicenow (NOW)	0.8	$1.7M		1.9k	905.94	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.7	$1.7M	+7%	38k	44.40	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.7M	-6%	8.4k	198.09	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.7	$1.6M	-8%	48k	33.95	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.7	$1.6M	-2%	43k	37.86	View chart
Ishares Tr Broad Usd High (USHY)	0.7	$1.5M	+9%	41k	37.17	View chart
Ishares Tr Ishares Biotech (IBB)	0.6	$1.5M	+2%	10k	142.18	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$1.4M	-38%	15k	96.12	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.6	$1.4M	+3%	29k	47.76	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$1.4M	+22%	9.1k	150.36	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.4M	+5%	23k	58.91	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.6	$1.3M	+3%	44k	30.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.3M		17k	73.93	View chart
First Tr Exchange Traded Indxx Nextg Etf (NXTG)	0.6	$1.3M		15k	87.30	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.5	$1.2M		36k	34.01	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.2M		2.1k	580.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.2M	+17%	3.2k	378.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$1.1M	-18%	23k	50.48	View chart
Spdr Ser Tr S&p Kensho Clean (CNRG)	0.5	$1.1M	+4%	18k	64.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.1M	+2%	5.5k	195.47	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$1.1M		31k	34.62	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.5	$1.0M	-7%	23k	46.09	View chart
Altria (MO)	0.4	$974k	+2%	20k	49.92	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	0.4	$958k		20k	49.10	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$957k	-4%	14k	66.77	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.4	$930k	-11%	38k	24.25	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$924k	-9%	15k	62.19	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.4	$924k	NEW	38k	24.33	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$914k	+10%	4.0k	230.45	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$883k	-6%	24k	36.93	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.4	$872k	+4%	19k	45.91	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$797k	-4%	2.3k	341.57	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$787k	+2%	16k	50.80	View chart
NVIDIA Corporation (NVDA)	0.3	$734k	-11%	5.7k	127.72	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$721k	+15%	17k	42.07	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	0.3	$702k	-23%	22k	32.27	View chart
Raytheon Technologies Corp (RTX)	0.3	$637k	-6%	5.1k	125.05	View chart
United Sts Oil Units (USO)	0.3	$635k		8.0k	79.20	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$632k		3.3k	188.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$604k		2.2k	280.16	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$600k		22k	27.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$573k	-5%	3.5k	162.99	View chart
AECOM Technology Corporation (ACM)	0.3	$572k	-8%	5.4k	105.20	View chart
Amazon (AMZN)	0.2	$568k	-9%	3.1k	180.80	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.2	$564k	-51%	27k	20.67	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.2	$551k		9.8k	56.20	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.2	$526k	+2%	11k	49.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$519k		913.00	568.11	View chart
Bank of America Corporation (BAC)	0.2	$515k		13k	39.96	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$514k	+8%	10k	50.24	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$513k		23k	22.81	View chart
Northrop Grumman Corporation (NOC)	0.2	$508k		951.00	533.93	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$496k		8.5k	58.24	View chart
First Tr Exchange-traded Indxx Inovtv Etf (LEGR)	0.2	$492k	-2%	10k	47.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$479k	+55%	839.00	570.35	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$475k	-5%	4.6k	102.93	View chart
At&t (T)	0.2	$473k	-9%	22k	21.78	View chart
Spdr Ser Tr Russell Low Vol (ONEV)	0.2	$472k	-10%	3.7k	127.42	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$461k	+2%	1.9k	248.22	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$459k	+27%	6.0k	77.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$447k		1.9k	234.75	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$446k	-10%	7.5k	59.61	View chart
Cisco Systems (CSCO)	0.2	$441k		8.4k	52.51	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.2	$423k	NEW	13k	33.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$420k	+31%	6.8k	61.85	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.2	$361k	NEW	3.6k	100.40	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$355k	-2%	2.7k	130.35	View chart
M&T Bank Corporation (MTB)	0.2	$353k	-21%	2.0k	177.81	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$344k	NEW	4.4k	78.14	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$333k	-2%	4.7k	71.21	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$319k		10k	31.80	View chart
Meta Platforms Cl A (META)	0.1	$317k		542.00	585.17	View chart
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG)	0.1	$314k	-28%	13k	24.92	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.1	$306k		2.8k	108.00	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$293k		4.0k	72.37	View chart
Compass Cl A (COMP)	0.1	$292k		51k	5.67	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	0.1	$291k	-5%	8.2k	35.62	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$277k	+3%	11k	25.71	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$268k		3.0k	89.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$258k	+5%	1.6k	164.34	View chart
CVS Caremark Corporation (CVS)	0.1	$258k	-29%	3.9k	65.25	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$256k		10k	25.40	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$249k	-4%	1.5k	169.19	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$248k	+18%	953.00	260.14	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$247k		5.1k	48.84	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.1	$247k	+4%	5.2k	47.69	View chart
Repligen Corporation (RGEN)	0.1	$246k		1.8k	136.59	View chart
Amgen (AMGN)	0.1	$245k	-15%	773.00	317.49	View chart
General Dynamics Corporation (GD)	0.1	$241k	-2%	809.00	297.39	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$238k		6.1k	39.38	View chart
Texas Instruments Incorporated (TXN)	0.1	$236k		1.2k	201.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$232k	-7%	888.00	261.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$229k	NEW	2.4k	94.65	View chart
Etf Ser Solutions Distillate Smlmd (DSMC)	0.1	$228k		6.4k	35.87	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$226k	-27%	5.4k	41.64	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$223k	-45%	3.4k	64.79	View chart
Ford Motor Company (F)	0.1	$222k	-4%	21k	10.49	View chart
Walt Disney Company (DIS)	0.1	$218k	-10%	2.4k	92.37	View chart
Exxon Mobil Corporation (XOM)	0.1	$216k	-12%	1.7k	125.35	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$216k	-11%	7.4k	29.26	View chart
Suburban Propane Partners L Unit Ltd Partn (SPH)	0.1	$207k		11k	18.07	View chart
United Parcel Service CL B (UPS)	0.1	$206k	-5%	1.6k	131.17	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$205k		1.9k	110.22	View chart
Blackrock Etf Trust Ii High Yld Muni In (HYMU)	0.1	$203k	NEW	8.8k	23.05	View chart
Immunitybio (IBRX)	0.0	$58k		17k	3.49	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 Q3 filed Oct. 8, 2024
WealthCare Investment Partners 2024 Q2 filed July 18, 2024
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z