$103 Million is the total value of WealthCare Investment Partners, LLC's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUSTetf | $15,388,000 | – | 38,678 | +100.0% | 14.88% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $7,665,000 | – | 178,095 | +100.0% | 7.41% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $3,641,000 | – | 65,595 | +100.0% | 3.52% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $3,195,000 | – | 39,522 | +100.0% | 3.09% | – |
| SIMS | New | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $2,517,000 | – | 55,371 | +100.0% | 2.43% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $2,383,000 | – | 82,755 | +100.0% | 2.30% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,341,000 | – | 13,089 | +100.0% | 2.26% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $2,180,000 | – | 40,959 | +100.0% | 2.11% | – |
| MSFT | New | MICROSOFT CORP COMstock | $2,168,000 | – | 6,447 | +100.0% | 2.10% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $2,119,000 | – | 43,260 | +100.0% | 2.05% | – |
| FPXI | New | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $2,091,000 | – | 36,288 | +100.0% | 2.02% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $2,020,000 | – | 95,771 | +100.0% | 1.95% | – |
| CNRG | New | SPDR S&P KENSHO CLEAN POWER ETFetf | $1,917,000 | – | 21,255 | +100.0% | 1.85% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $1,906,000 | – | 32,340 | +100.0% | 1.84% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $1,801,000 | – | 24,126 | +100.0% | 1.74% | – |
| AAPL | New | APPLE INC COMstock | $1,731,000 | – | 9,748 | +100.0% | 1.67% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,709,000 | – | 30,749 | +100.0% | 1.65% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $1,622,000 | – | 19,635 | +100.0% | 1.57% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,603,000 | – | 15,145 | +100.0% | 1.55% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,522,000 | – | 7,444 | +100.0% | 1.47% | – |
| FLJH | New | FRANKLIN FTSE JAPAN HEDGED ETFetf | $1,400,000 | – | 44,527 | +100.0% | 1.35% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,389,000 | – | 35,566 | +100.0% | 1.34% | – |
| NOW | New | SERVICENOW INC COMstock | $1,344,000 | – | 2,071 | +100.0% | 1.30% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,186,000 | – | 19,814 | +100.0% | 1.15% | – |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,146,000 | – | 22,126 | +100.0% | 1.11% | – |
| XTN | New | SPDR S&P TRANSPORTATION ETFetf | $1,074,000 | – | 11,379 | +100.0% | 1.04% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $1,069,000 | – | 9,333 | +100.0% | 1.03% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $1,027,000 | – | 4,543 | +100.0% | 0.99% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,025,000 | – | 4,246 | +100.0% | 0.99% | – |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $1,007,000 | – | 18,466 | +100.0% | 0.97% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $978,000 | – | 17,724 | +100.0% | 0.95% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $963,000 | – | 6,309 | +100.0% | 0.93% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $945,000 | – | 40,975 | +100.0% | 0.91% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $887,000 | – | 15,896 | +100.0% | 0.86% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $867,000 | – | 1,892 | +100.0% | 0.84% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $846,000 | – | 31,727 | +100.0% | 0.82% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $836,000 | – | 5,935 | +100.0% | 0.81% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $768,000 | – | 8,856 | +100.0% | 0.74% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $721,000 | – | 2,389 | +100.0% | 0.70% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $669,000 | – | 12,669 | +100.0% | 0.65% | – |
| JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $653,000 | – | 11,750 | +100.0% | 0.63% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $646,000 | – | 3,012 | +100.0% | 0.62% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $641,000 | – | 13,385 | +100.0% | 0.62% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $602,000 | – | 10,571 | +100.0% | 0.58% | – |
| ONEV | New | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf | $590,000 | – | 5,166 | +100.0% | 0.57% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $566,000 | – | 12,714 | +100.0% | 0.55% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $547,000 | – | 14,987 | +100.0% | 0.53% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $506,000 | – | 23,502 | +100.0% | 0.49% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $492,000 | – | 5,809 | +100.0% | 0.48% | – |
| T | New | AT&T INC COMstock | $479,000 | – | 19,455 | +100.0% | 0.46% | – |
| RGEN | New | REPLIGEN CORP COMstock | $477,000 | – | 1,800 | +100.0% | 0.46% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $476,000 | – | 8,764 | +100.0% | 0.46% | – |
| CSCO | New | CISCO SYS INC COMstock | $460,000 | – | 7,258 | +100.0% | 0.44% | – |
| ACM | New | AECOM COMstock | $448,000 | – | 5,798 | +100.0% | 0.43% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $446,000 | – | 40,237 | +100.0% | 0.43% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $430,000 | – | 12,818 | +100.0% | 0.42% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $426,000 | – | 10,719 | +100.0% | 0.41% | – |
| LEGR | New | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $418,000 | – | 9,619 | +100.0% | 0.40% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $415,000 | – | 7,864 | +100.0% | 0.40% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $409,000 | – | 3,560 | +100.0% | 0.40% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $409,000 | – | 1,443 | +100.0% | 0.40% | – |
| CVS | New | CVS HEALTH CORP COMstock | $401,000 | – | 3,887 | +100.0% | 0.39% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $397,000 | – | 2,109 | +100.0% | 0.38% | – |
| SMMV | New | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $392,000 | – | 10,036 | +100.0% | 0.38% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $384,000 | – | 4,755 | +100.0% | 0.37% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $384,000 | – | 9,330 | +100.0% | 0.37% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $371,000 | – | 128 | +100.0% | 0.36% | – |
| F | New | FORD MTR CO DEL COMstock | $357,000 | – | 17,175 | +100.0% | 0.34% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $352,000 | – | 4,020 | +100.0% | 0.34% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $351,000 | – | 908 | +100.0% | 0.34% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $344,000 | – | 19,313 | +100.0% | 0.33% | – |
| LTPZ | New | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $333,000 | – | 3,644 | +100.0% | 0.32% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $332,000 | – | 11,221 | +100.0% | 0.32% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $324,000 | – | 2,803 | +100.0% | 0.31% | – |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $321,000 | – | 1,781 | +100.0% | 0.31% | – |
| DIS | New | DISNEY WALT CO COMstock | $305,000 | – | 1,972 | +100.0% | 0.30% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $300,000 | – | 686 | +100.0% | 0.29% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $295,000 | – | 2,827 | +100.0% | 0.28% | – |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $289,000 | – | 3,946 | +100.0% | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $287,000 | – | 1,377 | +100.0% | 0.28% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $284,000 | – | 8,151 | +100.0% | 0.28% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $283,000 | – | 5,146 | +100.0% | 0.27% | – |
| ARKK | New | ARK INNOVATION ETFetf | $279,000 | – | 2,955 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC COMstock | $279,000 | – | 672 | +100.0% | 0.27% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $274,000 | – | 1,304 | +100.0% | 0.26% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $273,000 | – | 4,011 | +100.0% | 0.26% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $257,000 | – | 1,496 | +100.0% | 0.25% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $253,000 | – | 7,845 | +100.0% | 0.24% | – |
| JHEM | New | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETFetf | $247,000 | – | 8,506 | +100.0% | 0.24% | – |
| EMQQ | New | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $240,000 | – | 5,584 | +100.0% | 0.23% | – |
| MO | New | ALTRIA GROUP INC COMstock | $238,000 | – | 5,024 | +100.0% | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $235,000 | – | 2,732 | +100.0% | 0.23% | – |
| IPO | New | RENAISSANCE IPO ETFetf | $229,000 | – | 3,953 | +100.0% | 0.22% | – |
| FIW | New | FIRST TRUST WATER ETFetf | $228,000 | – | 2,408 | +100.0% | 0.22% | – |
| MOO | New | VANECK AGRIBUSINESS ETFetf | $221,000 | – | 2,314 | +100.0% | 0.21% | – |
| PVAL | New | PRINCIPAL CONTRARIAN VALUE INDEX ETFetf | $220,000 | – | 7,875 | +100.0% | 0.21% | – |
| GTO | New | INVESCO TOTAL RETURN BOND ETFetf | $218,000 | – | 3,865 | +100.0% | 0.21% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $212,000 | – | 1,862 | +100.0% | 0.20% | – |
| BA | New | BOEING CO COMstock | $207,000 | – | 1,030 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.