WealthCare Investment Partners

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

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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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.6 $18M 43k 404.95
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First Tr Value Line Divid In SHS (FVD) 5.1 $9.3M +2% 228k 40.64
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.4 $8.1M 178k 45.64
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Ishares Tr Us Consm Staples (IYK) 3.7 $6.7M -8% 35k 193.94
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Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $6.1M -13% 79k 76.82
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Select Sector Spdr Tr Energy (XLE) 2.9 $5.3M -2% 63k 83.70
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $4.9M +2% 11k 436.12
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $4.5M +22% 134k 33.71
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Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 2.5 $4.5M -15% 80k 55.83
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Ishares Tr Us Aer Def Etf (ITA) 2.4 $4.4M 36k 122.43
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Select Sector Spdr Tr Communication (XLC) 2.3 $4.3M 58k 73.16
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $3.4M 24k 140.35
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.7 $3.1M 60k 51.71
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.6 $3.0M +4% 61k 49.48
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Microsoft Corporation (MSFT) 1.6 $3.0M +15% 8.0k 374.67
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Ishares Gold Tr Ishares New (IAU) 1.6 $2.9M +15% 76k 38.37
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $2.9M -19% 30k 95.65
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $2.8M +2% 53k 52.45
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.4 $2.6M +4% 102k 25.11
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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.5M -17% 14k 177.93
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $2.5M 48k 51.68
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Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.4M +2% 34k 69.96
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Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.3M +3% 22k 106.08
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $2.3M +4% 47k 49.00
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Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $2.2M +2% 95k 22.90
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Apple (AAPL) 1.2 $2.1M +3% 12k 185.57
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $1.9M 38k 51.01
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First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.9M -6% 67k 27.98
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.7M +6% 34k 50.26
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $1.6M +77% 18k 88.12
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Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.8 $1.6M -21% 59k 26.28
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $1.5M -16% 24k 65.78
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Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.8 $1.5M +108% 16k 97.34
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $1.5M +59% 50k 29.77
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Servicenow (NOW) 0.8 $1.5M -7% 2.1k 696.26
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $1.4M -25% 64k 22.30
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.4M 32k 44.22
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Putnam Etf Trust Focused Lar Cap (PVAL) 0.8 $1.4M 44k 31.58
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Pimco Etf Tr Broad Us Tips (TIPZ) 0.7 $1.3M -15% 24k 53.15
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Ishares Tr Ishares Biotech (IBB) 0.7 $1.3M +3% 9.0k 139.39
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Ishares Tr Core Div Grwth (DGRO) 0.7 $1.2M -4% 22k 54.09
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Ishares Tr Broad Usd High (USHY) 0.6 $1.2M +4% 33k 36.21
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.2M 16k 73.07
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.2M -5% 25k 46.16
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First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.6 $1.1M 15k 75.55
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First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $1.1M 27k 42.07
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Etf Ser Solutions Us Glb Jets (JETS) 0.6 $1.1M 57k 19.14
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Ishares Core Msci Emkt (IEMG) 0.6 $1.0M +4% 21k 49.82
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Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.6 $1.0M +3% 38k 26.52
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $1.0M NEW 36k 28.18
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Global X Fds Us Infr Dev Etf (PAVE) 0.5 $974k -11% 29k 33.74
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $920k 5.4k 169.98
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Vanguard World Fds Inf Tech Etf (VGT) 0.5 $891k +5% 1.9k 473.99
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Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.5 $881k +53% 33k 26.97
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Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $873k 19k 45.32
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Ark Etf Tr Innovation Etf (ARKK) 0.5 $869k +2% 17k 50.28
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $858k -7% 15k 55.82
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $846k 25k 33.82
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Vanguard Index Fds Growth Etf (VUG) 0.4 $820k -2% 2.7k 307.74
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $811k +56% 29k 28.06
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Spdr Ser Tr Russell Low Vol (ONEV) 0.4 $802k -6% 7.0k 114.30
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Altria (MO) 0.4 $778k 19k 41.91
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First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.4 $760k -11% 31k 24.41
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Spdr Ser Tr S&p Kensho Clean (CNRG) 0.4 $753k 11k 67.60
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $683k 2.5k 268.65
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $632k NEW 21k 30.05
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Exxon Mobil Corporation (XOM) 0.3 $606k +130% 6.0k 100.92
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $590k -4% 2.5k 236.48
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $583k NEW 22k 26.88
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At&t (T) 0.3 $548k -10% 32k 17.32
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United Sts Oil Units (USO) 0.3 $538k 8.1k 66.40
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $529k -8% 10k 52.21
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AECOM Technology Corporation (ACM) 0.3 $525k 5.9k 89.06
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $521k NEW 23k 22.58
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $520k NEW 8.4k 62.03
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Etf Ser Solutions Distillate Us (DSTL) 0.3 $513k -5% 10k 49.24
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Bank of America Corporation (BAC) 0.3 $511k +13% 15k 34.16
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CVS Caremark Corporation (CVS) 0.3 $510k -7% 6.3k 80.69
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $482k +2% 3.5k 138.84
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First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.3 $478k -4% 12k 40.54
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Alps Etf Tr Alerian Energy (ENFR) 0.3 $467k -7% 20k 23.22
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $463k -2% 8.9k 52.10
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Amazon (AMZN) 0.3 $463k +4% 3.1k 149.10
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Raytheon Technologies Corp (RTX) 0.2 $454k +46% 5.3k 85.84
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Northrop Grumman Corporation (NOC) 0.2 $446k 939.00 475.18
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First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.2 $440k -12% 22k 20.13
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Cisco Systems (CSCO) 0.2 $435k +6% 8.6k 50.46
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $428k -2% 2.0k 210.10
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $417k +53% 879.00 474.87
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Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $413k +29% 7.4k 56.05
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $375k +12% 4.6k 82.38
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $371k -3% 8.8k 41.92
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M&T Bank Corporation (MTB) 0.2 $342k 2.5k 138.09
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Select Sector Spdr Tr Indl (XLI) 0.2 $333k -12% 3.0k 112.15
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $320k 572.00 559.35
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Repligen Corporation (RGEN) 0.2 $318k 1.8k 176.88
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $313k 4.7k 66.44
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NVIDIA Corporation (NVDA) 0.2 $301k +13% 575.00 522.78
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $299k +2% 1.7k 171.96
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First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $291k 1.8k 160.46
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $285k +11% 2.4k 120.72
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $276k -6% 1.0k 273.91
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $275k 5.4k 50.75
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Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.1 $275k 9.6k 28.71
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Ford Motor Company (F) 0.1 $271k 23k 11.97
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Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $270k NEW 3.0k 90.19
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $261k -2% 2.5k 103.15
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $259k -32% 3.2k 79.94
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $255k 4.0k 63.47
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $252k NEW 1.1k 230.95
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $251k 3.3k 75.78
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $250k 525.00 476.96
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Global X Fds Cybrscurty Etf (BUG) 0.1 $249k -6% 8.8k 28.39
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Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $241k -8% 7.1k 33.99
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Harbor Etf Trust Long Term Grower (WINN) 0.1 $232k 11k 20.59
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Ishares Tr U.s. Finls Etf (IYF) 0.1 $230k -14% 2.7k 86.08
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General Dynamics Corporation (GD) 0.1 $221k -36% 870.00 253.79
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $221k -4% 2.9k 76.83
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $220k NEW 9.3k 23.77
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Texas Instruments Incorporated (TXN) 0.1 $210k NEW 1.2k 168.57
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $210k -14% 4.5k 46.77
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $208k NEW 4.9k 42.21
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Pacer Fds Tr Industrial Relet (INDS) 0.1 $205k -23% 5.0k 41.37
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $204k NEW 9.6k 21.19
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Alphabet Cap Stk Cl C (GOOG) 0.1 $202k NEW 1.4k 140.53
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $201k NEW 3.9k 51.98
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Meta Platforms Cl A (META) 0.1 $201k NEW 559.00 358.66
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Compass Cl A (COMP) 0.1 $196k 51k 3.81
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Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $190k 11k 17.51
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Immunitybio (IBRX) 0.0 $74k 17k 4.47
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Past Filings by WealthCare Investment Partners

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