$117 Million is the total value of WealthCare Investment Partners, LLC's 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $12,154,000 | -15.3% | 43,363 | +4.7% | 10.40% | -18.4% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $7,404,000 | +2.5% | 190,773 | +11.9% | 6.34% | -1.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $5,827,000 | -4.4% | 81,480 | +6.4% | 4.99% | -8.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,231,000 | +14.7% | 73,032 | +26.8% | 4.48% | +10.5% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $3,729,000 | +35.9% | 139,359 | +50.7% | 3.19% | +30.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,225,000 | -10.2% | 21,524 | +4.5% | 2.76% | -13.5% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,807,000 | – | 56,040 | +100.0% | 2.40% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,231,000 | -8.6% | 25,542 | +4.7% | 1.91% | -12.0% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $2,192,000 | -6.1% | 53,561 | +9.7% | 1.88% | -9.6% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $2,124,000 | +80.8% | 48,167 | +94.4% | 1.82% | +74.0% |
| JJG | Buy | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf | $2,039,000 | +56.0% | 25,953 | +74.7% | 1.74% | +50.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,971,000 | +3.2% | 33,488 | +19.8% | 1.69% | -0.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,894,000 | -10.0% | 7,374 | +0.7% | 1.62% | -13.4% |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,702,000 | – | 33,600 | +100.0% | 1.46% | – |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $1,667,000 | +3.9% | 23,822 | +21.9% | 1.43% | +0.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,588,000 | +37.6% | 32,058 | +43.1% | 1.36% | +32.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,574,000 | -7.6% | 33,042 | +2.7% | 1.35% | -11.0% |
| IYK | New | ISHARES U.S. CONSUMER STAPLES ETFetf | $1,519,000 | – | 7,790 | +100.0% | 1.30% | – |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,484,000 | +86.4% | 29,331 | +92.8% | 1.27% | +79.6% |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $1,446,000 | – | 12,660 | +100.0% | 1.24% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,436,000 | +19.9% | 15,541 | +37.3% | 1.23% | +15.4% |
| AAPL | Buy | APPLE INC COMstock | $1,386,000 | -18.1% | 10,135 | +2.1% | 1.19% | -21.1% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,338,000 | +66.2% | 13,495 | +87.2% | 1.14% | +60.1% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $1,307,000 | -5.6% | 30,161 | +3.8% | 1.12% | -9.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,220,000 | +53.3% | 3,517 | +80.0% | 1.04% | +47.7% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,201,000 | +10.5% | 29,834 | +46.2% | 1.03% | +6.4% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $1,182,000 | +12.6% | 49,448 | +15.1% | 1.01% | +8.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,099,000 | -7.0% | 22,401 | +4.7% | 0.94% | -10.5% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $1,072,000 | +20.0% | 37,867 | +35.2% | 0.92% | +15.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,066,000 | +79.2% | 14,167 | +84.8% | 0.91% | +72.4% |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $934,000 | +74.9% | 16,228 | +86.8% | 0.80% | +68.2% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $845,000 | +11.2% | 7,184 | +25.3% | 0.72% | +7.1% |
| T | Buy | AT&T INC COMstock | $746,000 | +9.7% | 35,593 | +1.6% | 0.64% | +5.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $744,000 | +1.6% | 5,805 | +10.6% | 0.64% | -2.2% |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $727,000 | – | 30,149 | +100.0% | 0.62% | – |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $699,000 | -11.2% | 15,814 | +4.4% | 0.60% | -14.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $684,000 | +23.7% | 23,711 | +44.3% | 0.58% | +19.1% |
| ONEV | Buy | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf | $625,000 | -1.4% | 6,382 | +10.4% | 0.54% | -5.0% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $601,000 | +24.2% | 25,828 | +51.1% | 0.51% | +19.5% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $540,000 | +6.1% | 15,610 | +17.0% | 0.46% | +2.2% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $501,000 | -15.8% | 2,246 | +4.2% | 0.43% | -18.9% |
| LEGR | Buy | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $479,000 | -7.0% | 14,137 | +7.7% | 0.41% | -10.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $436,000 | +3.3% | 911 | +0.3% | 0.37% | -0.5% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $431,000 | – | 7,253 | +100.0% | 0.37% | – |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $419,000 | +50.7% | 2,705 | +82.2% | 0.36% | +45.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $415,000 | -1.0% | 5,406 | +0.1% | 0.36% | -4.6% |
| ARKK | Buy | ARK INNOVATION ETFetf | $399,000 | +24.3% | 10,007 | +92.1% | 0.34% | +19.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $398,000 | -19.3% | 12,784 | +0.6% | 0.34% | -22.1% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $386,000 | -7.2% | 1,706 | +8.0% | 0.33% | -10.8% |
| ACM | Buy | AECOM COMstock | $380,000 | -13.6% | 5,822 | +0.2% | 0.32% | -16.9% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $374,000 | -17.4% | 1,717 | +0.2% | 0.32% | -20.6% |
| MTB | Buy | M & T BK CORP COMstock | $369,000 | +0.5% | 2,315 | +0.7% | 0.32% | -3.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $361,000 | -11.3% | 3,899 | +0.5% | 0.31% | -14.6% |
| FUMB | New | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $331,000 | – | 16,563 | +100.0% | 0.28% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $326,000 | -14.4% | 7,653 | +4.8% | 0.28% | -17.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $325,000 | -12.2% | 2,113 | +0.1% | 0.28% | -15.5% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $313,000 | – | 4,475 | +100.0% | 0.27% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $307,000 | – | 7,376 | +100.0% | 0.26% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $292,000 | – | 11,330 | +100.0% | 0.25% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $283,000 | -15.0% | 130 | +1.6% | 0.24% | -18.2% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $274,000 | -13.6% | 3,279 | +5.0% | 0.23% | -17.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $268,000 | -9.5% | 2,844 | +27.1% | 0.23% | -12.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $268,000 | -6.3% | 2,784 | +0.5% | 0.23% | -9.8% |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $248,000 | – | 1,831 | +100.0% | 0.21% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $246,000 | -22.6% | 5,900 | +1.6% | 0.21% | -25.8% |
| MOO | Buy | VANECK AGRIBUSINESS ETFetf | $228,000 | -4.6% | 2,634 | +18.6% | 0.20% | -8.0% |
| FITE | Buy | SPDR S&P KENSHO FUTURE SECURITY ETFetf | $227,000 | -3.8% | 5,157 | +15.1% | 0.19% | -7.6% |
| HD | Buy | HOME DEPOT INC COMstock | $227,000 | +8.6% | 828 | +22.8% | 0.19% | +4.3% |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $222,000 | – | 5,165 | +100.0% | 0.19% | – |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $215,000 | +4.9% | 12,159 | +14.4% | 0.18% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $211,000 | -0.5% | 2,467 | +0.9% | 0.18% | -3.7% |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $210,000 | – | 6,106 | +100.0% | 0.18% | – |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $206,000 | -17.3% | 3,958 | +0.2% | 0.18% | -20.4% |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $203,000 | -12.5% | 5,468 | +5.8% | 0.17% | -15.5% |
| F | Buy | FORD MTR CO DEL COMstock | $198,000 | -27.7% | 17,800 | +0.7% | 0.17% | -30.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.