WealthCare Investment Partners

WealthCare Investment Partners as of March 31, 2024

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