$113 Million is the total value of WealthCare Investment Partners, LLC's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $14,344,000 | -6.8% | 41,415 | +7.1% | 12.75% | -14.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $6,098,000 | +67.5% | 76,612 | +16.8% | 5.42% | +53.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,560,000 | +42.7% | 57,612 | +45.8% | 4.05% | +31.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,590,000 | +53.4% | 20,605 | +57.4% | 3.19% | +40.9% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $2,836,000 | +19.0% | 102,561 | +23.9% | 2.52% | +9.3% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $2,743,000 | +190.3% | 92,444 | +125.6% | 2.44% | +166.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,441,000 | +52.3% | 24,401 | +61.1% | 2.17% | +39.9% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $2,335,000 | +103.8% | 48,826 | +120.7% | 2.08% | +87.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,105,000 | -2.9% | 7,323 | +13.6% | 1.87% | -10.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,910,000 | +6.1% | 27,963 | +15.9% | 1.70% | -2.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,704,000 | -0.3% | 32,183 | +4.7% | 1.51% | -8.4% |
| AAPL | Buy | APPLE INC COMstock | $1,692,000 | -2.3% | 9,931 | +1.9% | 1.50% | -10.2% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $1,604,000 | +108.9% | 19,537 | +120.6% | 1.42% | +91.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,561,000 | +12.4% | 41,842 | +17.6% | 1.39% | +3.3% |
| JJG | New | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf | $1,307,000 | – | 14,853 | +100.0% | 1.16% | – |
| PVAL | Buy | PRINCIPAL CONTRARIAN VALUE INDEX ETFetf | $1,298,000 | +490.0% | 46,475 | +490.2% | 1.15% | +441.8% |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFetf | $1,213,000 | +12.9% | 14,719 | +29.4% | 1.08% | +3.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,198,000 | +12.1% | 11,318 | +21.3% | 1.06% | +3.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,182,000 | -0.3% | 21,400 | +8.0% | 1.05% | -8.5% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $1,175,000 | +83.3% | 24,771 | +85.1% | 1.04% | +68.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,154,000 | +18.0% | 22,404 | +26.4% | 1.03% | +8.5% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,087,000 | +161.9% | 20,400 | +159.4% | 0.97% | +140.9% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $1,050,000 | +24.1% | 42,962 | +35.4% | 0.93% | +14.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $977,000 | +280.2% | 6,068 | +305.6% | 0.87% | +248.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $913,000 | +5.3% | 2,319 | +22.6% | 0.81% | -3.3% |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $893,000 | – | 28,011 | +100.0% | 0.79% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $805,000 | – | 7,210 | +100.0% | 0.72% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $796,000 | +165.3% | 1,954 | +184.8% | 0.71% | +143.8% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $796,000 | +32.2% | 15,213 | +43.9% | 0.71% | +21.5% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $787,000 | +20.5% | 15,146 | +28.9% | 0.70% | +10.6% |
| T | Buy | AT&T INC COMstock | $680,000 | +42.0% | 35,023 | +80.0% | 0.60% | +30.5% |
| ONEV | Buy | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf | $634,000 | +7.5% | 5,780 | +11.9% | 0.56% | -1.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $595,000 | +20.9% | 7,665 | +32.0% | 0.53% | +11.1% |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $595,000 | – | 2,155 | +100.0% | 0.53% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $553,000 | +1.1% | 16,431 | +9.6% | 0.49% | -7.2% |
| TIPZ | New | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $534,000 | – | 8,689 | +100.0% | 0.48% | – |
| LEGR | Buy | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $515,000 | +23.2% | 13,123 | +36.4% | 0.46% | +13.4% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $509,000 | +32.6% | 13,344 | +43.0% | 0.45% | +21.8% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $484,000 | +12.6% | 17,095 | +33.4% | 0.43% | +3.4% |
| ACM | Buy | AECOM COMstock | $440,000 | -1.8% | 5,810 | +0.2% | 0.39% | -9.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $419,000 | +9.1% | 5,399 | +13.5% | 0.37% | +0.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $416,000 | +1.7% | 1,579 | +9.4% | 0.37% | -6.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $381,000 | -17.2% | 7,302 | +0.6% | 0.34% | -23.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $370,000 | -6.8% | 2,111 | +0.1% | 0.33% | -14.3% |
| MTB | New | M & T BK CORP COMstock | $367,000 | – | 2,298 | +100.0% | 0.33% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $336,000 | +17.1% | 1,379 | +0.1% | 0.30% | +7.6% |
| NUEM | Buy | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $330,000 | +30.4% | 10,945 | +39.5% | 0.29% | +19.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $327,000 | -7.1% | 4,085 | +1.6% | 0.29% | -14.4% |
| ARKK | Buy | ARK INNOVATION ETFetf | $321,000 | +15.1% | 5,208 | +76.2% | 0.28% | +5.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $318,000 | +33.6% | 5,807 | +15.6% | 0.28% | +23.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $317,000 | -2.2% | 3,122 | +11.4% | 0.28% | -9.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $306,000 | -7.8% | 11,272 | +0.5% | 0.27% | -15.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $296,000 | -3.0% | 2,238 | +13.5% | 0.26% | -10.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $286,000 | +21.7% | 2,770 | +1.4% | 0.25% | +11.9% |
| F | Buy | FORD MTR CO DEL COMstock | $274,000 | -23.2% | 17,675 | +2.9% | 0.24% | -29.3% |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $253,000 | – | 1,030 | +100.0% | 0.22% | – |
| JHEM | Buy | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETFetf | $249,000 | +0.8% | 9,044 | +6.3% | 0.22% | -7.5% |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $249,000 | – | 4,206 | +100.0% | 0.22% | – |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $249,000 | -13.8% | 3,952 | +0.2% | 0.22% | -21.1% |
| IAU | New | ISHARES GOLD TRUSTetf | $244,000 | – | 6,490 | +100.0% | 0.22% | – |
| FITE | New | SPDR S&P KENSHO FUTURE SECURITY ETFetf | $236,000 | – | 4,479 | +100.0% | 0.21% | – |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $232,000 | -18.0% | 5,168 | +0.4% | 0.21% | -24.8% |
| XOM | New | EXXON MOBIL CORP COMstock | $212,000 | – | 2,446 | +100.0% | 0.19% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $210,000 | – | 891 | +100.0% | 0.19% | – |
| HD | Buy | HOME DEPOT INC COMstock | $209,000 | -25.1% | 674 | +0.3% | 0.19% | -31.1% |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $205,000 | – | 10,630 | +100.0% | 0.18% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $204,000 | – | 458 | +100.0% | 0.18% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $201,000 | -5.2% | 3,807 | +104.5% | 0.18% | -12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.