WealthCare Investment Partners

WealthCare Investment Partners as of March 31, 2022

Portfolio Holdings for WealthCare Investment Partners

WealthCare Investment Partners holds 104 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 12.7 $14M 41k 346.35
First Trust Value Line Dividend Index Fund Etf (FVD) 6.4 $7.2M 171k 42.35
Energy Select Sector Spdr Fund Etf (XLE) 5.4 $6.1M 77k 79.60
Schwab Us Dividend Equity Etf Etf (SCHD) 4.1 $4.6M 58k 79.15
Vanguard Small-cap Value Index Fund Etf (VBR) 3.2 $3.6M 21k 174.23
Global X U.s. Infrastructure Development Etf Etf (PAVE) 2.5 $2.8M 103k 27.65
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 2.4 $2.7M 92k 29.67
Industrial Select Sector Spdr Fund Etf (XLI) 2.2 $2.4M 24k 100.04
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 2.1 $2.3M 49k 47.82
Microsoft Corp Stock (MSFT) 1.9 $2.1M 7.3k 287.45
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 1.7 $1.9M 41k 47.27
Ishares Core Msci Eafe Etf Etf (IEFA) 1.7 $1.9M 28k 68.30
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 1.6 $1.9M 38k 48.48
U.s. Global Jets Etf Etf (JETS) 1.6 $1.8M 81k 21.65
Ishares Core Dividend Growth Etf Etf (DGRO) 1.5 $1.7M 32k 52.95
Apple Stock (AAPL) 1.5 $1.7M 9.9k 170.38
Ishares U.s. Financials Etf Etf (IYF) 1.4 $1.6M 20k 82.10
Financial Select Sector Spdr Fund Etf (XLF) 1.4 $1.6M 42k 37.31
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 1.3 $1.5M 38k 39.23
First Trust International Equity Opportunities Etf Etf (FPXI) 1.2 $1.4M 29k 47.63
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 1.2 $1.3M 18k 73.57
Ipath Series B Bloomberg Grains Subindex Total Return Etn Etf 1.2 $1.3M 15k 88.00
Principal Contrarian Value Index Etf Etf 1.2 $1.3M 47k 27.93
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 1.1 $1.3M 15k 87.00
Spdr S&p Transportation Etf Etf (XTN) 1.1 $1.2M 15k 82.41
Ishares S&p Small-cap Fund Etf (IJR) 1.1 $1.2M 11k 105.85
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 1.1 $1.2M 24k 49.90
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $1.2M 21k 55.23
First Trust Senior Loan Fund Etf (FTSL) 1.0 $1.2M 25k 47.43
Vanguard Total International Bond Etf Etf (BNDX) 1.0 $1.2M 22k 51.51
Servicenow Stock (NOW) 1.0 $1.1M 2.1k 525.83
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 1.0 $1.1M 20k 53.28
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.9 $1.0M 43k 24.44
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.9 $977k 6.1k 161.01
Franklin Ftse Japan Hedged Etf Etf (FLJH) 0.8 $936k 31k 30.14
Vanguard Information Technology Index Fund Etf (VGT) 0.8 $913k 2.3k 393.70
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.8 $893k 28k 31.88
Vanguard Small-cap Index Fund Etf (VB) 0.7 $830k 4.0k 209.38
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $818k 3.7k 223.50
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.7 $805k 7.2k 111.65
First Trust Managed Municipal Etf Etf (FMB) 0.7 $796k 15k 52.32
Vanguard S&p 500 Etf Etf (VOO) 0.7 $796k 2.0k 407.37
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.7 $791k 15k 52.15
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.7 $787k 15k 51.96
Ishares Biotechnology Fund Etf (IBB) 0.7 $760k 5.7k 132.57
Health Care Select Sector Spdr Fund Etf (XLV) 0.7 $732k 5.3k 139.40
United States Oil Fund Etf (USO) 0.6 $687k 8.8k 78.39
At&t Stock (T) 0.6 $680k 35k 19.42
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.6 $677k 13k 51.48
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.6 $667k 3.7k 180.91
Spdr Russell 1000 Low Volatility Focus Etf Etf (ONEV) 0.6 $634k 5.8k 109.69
Vanguard Total Bond Market Index Fund Etf (BND) 0.5 $595k 7.7k 77.63
Vanguard Growth Index Fund Etf (VUG) 0.5 $595k 2.2k 276.10
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $553k 16k 33.66
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 0.5 $534k 8.7k 61.46
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR) 0.5 $515k 13k 39.24
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.5 $509k 13k 38.14
Bk Of America Corp Stock (BAC) 0.4 $493k 13k 38.81
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.4 $484k 17k 28.31
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.4 $453k 1.7k 264.29
Aecom Stock (ACM) 0.4 $440k 5.8k 75.73
Northrop Grumman Corp Stock (NOC) 0.4 $422k 908.00 464.76
Vanguard Short-term Bond Index Fund Etf (BSV) 0.4 $419k 5.4k 77.61
Ishares S&p Midcap Fund Etf (IJH) 0.4 $416k 1.6k 263.46
Cvs Health Corp Stock (CVS) 0.4 $407k 3.9k 104.92
Ishares Silver Trust Etf (SLV) 0.4 $399k 17k 23.76
Cisco Sys Stock (CSCO) 0.3 $381k 7.3k 52.18
Texas Instrs Stock (TXN) 0.3 $370k 2.1k 175.27
M & T Bk Corp Stock (MTB) 0.3 $367k 2.3k 159.70
General Dynamics Corp Stock (GD) 0.3 $336k 1.4k 243.65
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $333k 128.00 2601.56
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.3 $330k 11k 30.15
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $327k 4.1k 80.05
Ark Innovation Etf Etf (ARKK) 0.3 $321k 5.2k 61.64
Altria Group Stock (MO) 0.3 $318k 5.8k 54.76
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.3 $317k 3.1k 101.54
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.3 $306k 11k 27.15
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.3 $299k 8.2k 36.31
Disney Walt Stock (DIS) 0.3 $296k 2.2k 132.26
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.3 $290k 5.9k 49.00
Ishares U.s. Technology Etf Etf (IYW) 0.3 $288k 3.0k 96.97
Repligen Corp Stock (RGEN) 0.3 $288k 1.8k 160.00
Raytheon Technologies Corp Stock (RTX) 0.3 $286k 2.8k 103.25
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.2 $278k 1.5k 187.21
Ford Mtr Co Del Stock (F) 0.2 $274k 18k 15.50
Pimco 15 Year U.s. Tips Index Exchange-traded Fund Etf (LTPZ) 0.2 $256k 3.3k 76.65
Vaneck Semiconductor Etf Etf (SMH) 0.2 $253k 1.0k 245.63
John Hancock Multifactor Emerging Markets Etf Etf (JHEM) 0.2 $249k 9.0k 27.53
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.2 $249k 4.0k 63.01
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $249k 4.2k 59.20
Ishares Gold Trust Etf 0.2 $244k 6.5k 37.60
Etfmg Alternative Harvest Etf Etf 0.2 $241k 25k 9.59
Vaneck Agribusiness Etf Etf (MOO) 0.2 $239k 2.2k 107.66
Spdr S&p Kensho Future Security Etf Etf (FITE) 0.2 $236k 4.5k 52.69
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.2 $235k 3.9k 60.58
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.2 $232k 5.2k 44.89
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.2 $230k 2.7k 86.73
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.2 $216k 1.1k 194.24
Exxon Mobil Corp Stock (XOM) 0.2 $212k 2.4k 86.67
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $210k 891.00 235.69
Home Depot Stock (HD) 0.2 $209k 674.00 310.09
First Trust Institutional Preferred Securities And Income Etf Etf (FPEI) 0.2 $205k 11k 19.29
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $204k 458.00 445.41
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $201k 3.8k 52.80