$164 Million is the total value of WealthCare Investment Partners, LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,463,936 | -0.2% | 42,806 | +2.3% | 9.41% | +1.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,194,765 | -6.1% | 222,623 | +2.2% | 4.98% | -4.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,836,311 | +6.7% | 181,144 | +11.3% | 4.77% | +8.1% |
| IYK | Sell | ISHARES TRus consm staples | $7,023,569 | -8.1% | 37,937 | -0.1% | 4.27% | -6.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,416,468 | -5.5% | 91,429 | -2.0% | 3.90% | -4.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,687,930 | +0.7% | 64,205 | -8.0% | 3.46% | +2.1% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $4,567,703 | -17.7% | 94,794 | +92.6% | 2.78% | -16.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,260,019 | -2.0% | 10,849 | +1.6% | 2.59% | -0.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,844,920 | +23.8% | 58,203 | +23.3% | 2.34% | +25.6% |
| ITA | Buy | ISHARES TRus aer def etf | $3,769,017 | -7.8% | 35,971 | +2.8% | 2.29% | -6.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,426,486 | +38.0% | 109,894 | +42.0% | 2.08% | +39.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,409,156 | +4.4% | 37,624 | +10.1% | 2.07% | +5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,119,175 | -0.3% | 24,262 | +2.0% | 1.90% | +1.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,786,253 | +10.3% | 58,572 | +13.3% | 1.70% | +11.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,724,102 | -13.5% | 17,358 | -9.3% | 1.66% | -12.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,723,003 | +0.1% | 59,846 | +3.4% | 1.66% | +1.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,371,714 | +10.0% | 98,005 | +11.4% | 1.44% | +11.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,341,906 | +5.1% | 51,391 | +4.3% | 1.42% | +6.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,327,205 | -2.6% | 47,777 | +1.3% | 1.42% | -1.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,270,479 | +31.2% | 65,545 | +37.4% | 1.38% | +32.9% |
| MSFT | Buy | MICROSOFT CORP | $2,211,421 | -4.4% | 6,872 | +0.4% | 1.34% | -3.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,117,778 | +3.3% | 44,519 | +5.4% | 1.29% | +4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,110,089 | -3.5% | 33,282 | +1.6% | 1.28% | -2.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,054,372 | -30.6% | 86,137 | -33.2% | 1.25% | -29.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,014,047 | +5.4% | 92,071 | +9.5% | 1.22% | +6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,966,896 | -0.6% | 21,159 | +5.6% | 1.20% | +0.7% |
| AAPL | New | APPLE INC | $1,920,362 | – | 11,052 | +100.0% | 1.17% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,853,025 | -16.2% | 72,243 | -11.5% | 1.13% | -15.1% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,790,527 | -2.2% | 75,012 | +0.8% | 1.09% | -0.9% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,769,303 | +4.5% | 36,807 | +8.8% | 1.08% | +5.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,611,857 | -33.6% | 32,256 | -33.6% | 0.98% | -32.7% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,605,769 | -5.3% | 28,034 | -7.9% | 0.98% | -4.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,458,947 | +3.2% | 28,456 | +7.6% | 0.89% | +4.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,331,612 | +1.3% | 31,922 | +6.5% | 0.81% | +2.7% |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $1,289,819 | – | 44,754 | +100.0% | 0.78% | – |
| NOW | Sell | SERVICENOW INC | $1,249,823 | -7.6% | 2,251 | -5.8% | 0.76% | -6.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,215,368 | -10.5% | 26,606 | -11.4% | 0.74% | -9.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,137,609 | -10.4% | 23,150 | -6.1% | 0.69% | -9.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,103,727 | -0.3% | 15,971 | +3.9% | 0.67% | +0.9% |
| USHY | Buy | ISHARES TRbroad usd high | $1,069,162 | +9.9% | 31,153 | +12.0% | 0.65% | +11.3% |
| IBB | Buy | ISHARES TRishares biotech | $1,049,605 | -0.2% | 8,700 | +5.1% | 0.64% | +1.1% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,018,178 | +1.4% | 26,612 | +4.7% | 0.62% | +2.8% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,016,577 | -3.2% | 15,051 | +2.3% | 0.62% | -1.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $980,565 | -19.2% | 32,751 | -16.3% | 0.60% | -18.2% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $972,725 | -24.7% | 57,935 | -2.6% | 0.59% | -23.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $926,557 | +4.0% | 19,568 | +8.9% | 0.56% | +5.4% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $897,958 | -0.4% | 36,666 | +5.6% | 0.55% | +0.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $836,707 | -7.0% | 16,654 | -3.5% | 0.51% | -5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $834,014 | -6.1% | 5,384 | -2.1% | 0.51% | -4.9% |
| CAPITAL GROUP DIVIDEND VALUE | $828,059 | -2.4% | 31,497 | 0.0% | 0.50% | -1.0% | ||
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $820,430 | -40.5% | 35,151 | -32.4% | 0.50% | -39.7% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $798,863 | +128.2% | 10,023 | +129.5% | 0.49% | +131.4% |
| ONEV | Sell | SPDR SER TRrussell low vol | $775,003 | -8.0% | 7,469 | -4.1% | 0.47% | -6.9% |
| MO | Buy | ALTRIA GROUP INC | $773,177 | -5.6% | 18,595 | +4.4% | 0.47% | -4.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $769,150 | -6.7% | 25,193 | -1.4% | 0.47% | -5.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $749,292 | +35.1% | 1,789 | +41.5% | 0.46% | +36.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $747,299 | -4.8% | 2,723 | -1.7% | 0.46% | -3.4% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $745,356 | -9.9% | 18,937 | +2.7% | 0.45% | -8.9% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $724,577 | -17.2% | 11,183 | +7.4% | 0.44% | -16.0% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $666,945 | +191.5% | 21,288 | +185.9% | 0.41% | +196.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $658,291 | -10.5% | 16,862 | +3.1% | 0.40% | -9.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $643,774 | +18.7% | 8,109 | -3.3% | 0.39% | +20.6% |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $645,047 | – | 7,467 | +100.0% | 0.39% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $626,329 | -2.3% | 2,525 | 0.0% | 0.38% | -1.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $554,662 | -2.5% | 2,615 | +1.3% | 0.34% | -1.2% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $517,324 | -11.5% | 11,070 | -6.3% | 0.32% | -10.3% |
| T | Sell | AT&T INC | $517,493 | -10.5% | 35,276 | -2.0% | 0.32% | -9.2% |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $501,068 | -25.3% | 24,830 | -26.2% | 0.30% | -24.3% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $492,806 | -1.1% | 11,089 | +0.3% | 0.30% | +0.3% |
| CVS | Sell | CVS HEALTH CORP | $478,500 | -9.7% | 6,866 | -9.8% | 0.29% | -8.5% |
| ACM | Buy | AECOM | $476,972 | -4.6% | 5,884 | +0.2% | 0.29% | -3.3% |
| ENFR | Sell | ALPS ETF TRalerian energy | $468,850 | -5.2% | 21,715 | -4.5% | 0.28% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $456,446 | +10.8% | 3,402 | +0.5% | 0.28% | +12.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $452,522 | -2.9% | 18,470 | +0.5% | 0.28% | -1.8% | |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $451,105 | -4.5% | 12,315 | -0.6% | 0.27% | -3.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $446,653 | +1.5% | 9,151 | -0.7% | 0.27% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $438,673 | +7.6% | 8,065 | +1.9% | 0.27% | +9.0% |
| NOC | NORTHROP GRUMMAN CORP | $409,085 | -3.7% | 925 | 0.0% | 0.25% | -2.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $391,245 | -6.0% | 2,097 | -0.4% | 0.24% | -4.8% |
| AMZN | AMAZON COM INC | $384,755 | -0.7% | 2,972 | 0.0% | 0.23% | +0.4% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $379,763 | +0.7% | 9,142 | +0.9% | 0.23% | +2.2% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $351,414 | – | 4,785 | +100.0% | 0.21% | – |
| BAC | Buy | BANK AMERICA CORP | $351,057 | -7.7% | 13,148 | +0.5% | 0.21% | -6.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $341,148 | -31.5% | 3,398 | -27.2% | 0.21% | -30.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $307,027 | +4.0% | 1,377 | +0.4% | 0.19% | +5.6% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $302,604 | – | 5,690 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $300,422 | +8.9% | 2,598 | +0.7% | 0.18% | +10.2% |
| MTB | M & T BK CORP | $299,292 | -2.7% | 2,451 | 0.0% | 0.18% | -1.6% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $296,650 | -4.4% | 4,044 | -2.3% | 0.18% | -3.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $287,572 | +21.0% | 4,763 | +25.5% | 0.18% | +22.4% |
| RGEN | REPLIGEN CORP | $278,928 | +11.7% | 1,800 | 0.0% | 0.17% | +13.3% | |
| F | Buy | FORD MTR CO DEL | $277,857 | -19.2% | 22,572 | +0.7% | 0.17% | -18.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $273,043 | -21.2% | 5,429 | -20.8% | 0.17% | -20.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $267,448 | -0.1% | 562 | +5.0% | 0.16% | +1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $266,454 | -6.1% | 1,083 | -0.7% | 0.16% | -4.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $262,722 | -2.9% | 1,811 | +2.3% | 0.16% | -1.2% |
| RTX | Buy | RTX CORPORATION | $256,921 | -25.9% | 3,601 | +2.0% | 0.16% | -25.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $247,259 | -4.4% | 1,691 | -1.5% | 0.15% | -3.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $246,226 | -7.3% | 2,587 | -5.0% | 0.15% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $244,582 | +5.4% | 572 | +9.2% | 0.15% | +7.2% |
| PGRO | PUTNAM ETF TRUSTfocsd larcp gwt | $241,654 | -3.6% | 9,560 | 0.0% | 0.15% | -2.6% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $235,677 | -2.8% | 3,292 | +1.2% | 0.14% | -1.4% |
| ETF SER SOLUTIONSdistillate smlmd | $235,487 | +0.7% | 7,800 | 0.0% | 0.14% | +2.1% | ||
| HD | HOME DEPOT INC | $235,238 | -3.5% | 785 | 0.0% | 0.14% | -2.1% | |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $231,210 | -13.0% | 5,231 | -9.1% | 0.14% | -11.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $231,052 | -30.1% | 3,131 | -29.2% | 0.14% | -28.8% |
| NVDA | New | NVIDIA CORPORATION | $227,599 | – | 508 | +100.0% | 0.14% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $226,371 | -6.7% | 3,997 | 0.0% | 0.14% | -5.5% | |
| IVV | ISHARES TRcore s&p500 etf | $226,164 | -3.7% | 527 | 0.0% | 0.14% | -2.1% | |
| BUG | New | GLOBAL X FDScybrscurty etf | $226,993 | – | 9,353 | +100.0% | 0.14% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $226,174 | -0.1% | 3,022 | +0.4% | 0.14% | +1.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $225,768 | -4.3% | 9,376 | -0.0% | 0.14% | -3.5% |
| IYW | ISHARES TRu.s. tech etf | $223,750 | -2.0% | 2,107 | 0.0% | 0.14% | -0.7% | |
| INDS | Buy | PACER FDS TRindustrial relet | $222,649 | -10.9% | 6,480 | +3.0% | 0.14% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $216,288 | -6.9% | 2,648 | +2.3% | 0.13% | -5.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tleisure and ente | $208,358 | -23.2% | 5,439 | -17.0% | 0.13% | -22.1% |
| Buy | HARBOR ETF TRUSTlong term grower | $203,376 | -2.1% | 11,274 | +0.6% | 0.12% | -0.8% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $169,329 | +10.0% | 10,650 | +2.2% | 0.10% | +12.0% |
| COMP | COMPASS INCcl a | $143,931 | -15.7% | 51,404 | 0.0% | 0.09% | -13.7% | |
| IBRX | IMMUNITYBIO INC | $25,260 | -43.8% | 16,510 | 0.0% | 0.02% | -44.4% | |
| YELL | Exit | YELLOW CORP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,229 | -100.0% | -0.13% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -4,796 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,826 | -100.0% | -0.14% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,659 | -100.0% | -0.21% | – | |
| MLP | Exit | APPLE INC | $0 | – | -11,113 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST | 8 | Q3 2023 | 14.9% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 7.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 5.4% |
| SCHWAB US DIVIDEND EQUITY ETF | 8 | Q3 2023 | 5.0% |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 8 | Q3 2023 | 3.4% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 8 | Q3 2023 | 3.2% |
| FIRST TRUST RISING DIVIDEND ACHIEV ETF | 8 | Q3 2023 | 2.1% |
| VANGUARD S&P 500 ETF | 8 | Q3 2023 | 2.6% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 2.1% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
View WealthCare Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View WealthCare Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.