$121 Million is the total value of WealthCare Investment Partners, LLC's 108 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND ETFetf | $7,405,000 | +0.0% | 206,897 | +8.5% | 6.13% | -3.3% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $6,111,000 | +4.9% | 84,849 | +4.1% | 5.06% | +1.4% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,604,000 | +99.6% | 111,714 | +99.3% | 4.64% | +93.0% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,551,000 | +6.1% | 83,557 | +14.4% | 4.59% | +2.6% |
FTGC | Buy | FIRST TRUST GLOBAL TACT CMDTY STRAT ETFetf | $4,140,000 | +11.0% | 163,371 | +17.2% | 3.43% | +7.4% |
VBR | Buy | VANGUARD SMALL-CAP VALUE ETFetf | $3,118,000 | -3.3% | 21,742 | +1.0% | 2.58% | -6.5% |
IYK | Buy | ISHARES US CONSUMER STAPLES ETFetf | $2,734,000 | +80.0% | 15,205 | +95.2% | 2.26% | +74.0% |
JJG | Buy | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf | $2,516,000 | +23.4% | 32,264 | +24.3% | 2.08% | +19.3% |
RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $2,435,000 | +68.4% | 22,847 | +80.5% | 2.02% | +62.9% |
RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEV ETFetf | $2,234,000 | +1.9% | 57,468 | +7.3% | 1.85% | -1.4% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,789,000 | -9.2% | 33,973 | +1.4% | 1.48% | -12.2% |
MSFT | Buy | MICROSOFT CORP COMstock | $1,721,000 | -9.1% | 7,392 | +0.2% | 1.42% | -12.2% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $1,632,000 | +33.8% | 4,972 | +41.4% | 1.35% | +29.3% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,589,000 | +0.1% | 33,302 | +3.9% | 1.32% | -3.2% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,550,000 | -1.5% | 34,844 | +5.5% | 1.28% | -4.8% |
FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,482,000 | -0.1% | 30,429 | +3.7% | 1.23% | -3.5% |
ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,475,000 | +10.2% | 16,179 | +19.9% | 1.22% | +6.6% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $1,439,000 | +0.2% | 16,503 | +6.2% | 1.19% | -3.1% |
CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,386,000 | +15.4% | 35,985 | +20.6% | 1.15% | +11.6% |
GOVT | Buy | ISHARES US TREASURY BOND ETFetf | $1,151,000 | -2.6% | 50,555 | +2.2% | 0.95% | -5.8% |
PVAL | Buy | PRINCIPAL CONTRARIAN VALUE INDEX ETFetf | $1,099,000 | -2.5% | 46,050 | +0.1% | 0.91% | -5.7% |
FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $1,078,000 | -17.5% | 30,207 | +0.2% | 0.89% | -20.2% |
SJNK | Buy | SPDR BLMBG ST HY BD ETFetf | $1,064,000 | +46.4% | 44,740 | +48.4% | 0.88% | +41.5% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,037,000 | -2.7% | 14,540 | +2.6% | 0.86% | -5.9% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,023,000 | -6.9% | 23,803 | +6.3% | 0.85% | -9.9% |
TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $997,000 | +6.7% | 18,747 | +15.5% | 0.82% | +3.3% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $950,000 | +27.7% | 7,846 | +35.2% | 0.79% | +23.4% |
IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $864,000 | +2.2% | 7,388 | +2.8% | 0.72% | -1.1% |
EMLP | Buy | FIRST TRUST NORTH AMER ENGY INFRASETFetf | $796,000 | +172.6% | 31,979 | +182.3% | 0.66% | +163.6% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $645,000 | -5.7% | 25,008 | +5.5% | 0.53% | -8.7% |
ONEV | Buy | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf | $632,000 | +1.1% | 6,873 | +7.7% | 0.52% | -2.2% |
QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $607,000 | +1.0% | 27,421 | +6.2% | 0.50% | -2.3% |
T | Buy | AT&T INC COMstock | $556,000 | -25.5% | 36,259 | +1.9% | 0.46% | -27.9% |
USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $545,000 | +0.9% | 16,207 | +3.8% | 0.45% | -2.4% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $528,000 | +5.4% | 2,470 | +10.0% | 0.44% | +1.9% |
SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $488,000 | +59.0% | 11,947 | +62.0% | 0.40% | +53.6% |
LEGR | Buy | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $451,000 | -5.8% | 14,884 | +5.3% | 0.37% | -9.0% |
RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $450,000 | +7.4% | 3,155 | +16.6% | 0.37% | +3.6% |
FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $447,000 | +3.7% | 7,528 | +3.8% | 0.37% | +0.3% |
BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $441,000 | +6.3% | 5,896 | +9.1% | 0.36% | +2.8% |
CVS | Buy | CVS HEALTH CORP COMstock | $435,000 | +20.5% | 4,565 | +17.1% | 0.36% | +16.5% |
ARKK | Buy | ARK INNOVATION ETFetf | $431,000 | +8.0% | 11,426 | +14.2% | 0.36% | +4.7% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $430,000 | -1.4% | 915 | +0.4% | 0.36% | -4.6% |
MTB | Buy | M & T BK CORP COMstock | $411,000 | +11.4% | 2,331 | +0.7% | 0.34% | +7.6% |
BAC | Buy | BK OF AMERICA CORP COMstock | $408,000 | +2.5% | 13,510 | +5.7% | 0.34% | -0.9% |
ACM | Buy | AECOM COMstock | $399,000 | +5.0% | 5,835 | +0.2% | 0.33% | +1.5% |
COWZ | Buy | PACER US CASH COWS 100 ETFetf | $337,000 | +51.8% | 8,218 | +59.1% | 0.28% | +46.8% |
FUMB | Buy | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $329,000 | -0.6% | 16,609 | +0.3% | 0.27% | -3.9% |
TXN | Buy | TEXAS INSTRS INC COMstock | $327,000 | +0.6% | 2,115 | +0.1% | 0.27% | -2.5% |
MARB | New | FIRST TRUST MERGER ARBITRAGE ETFetf | $324,000 | – | 16,141 | +100.0% | 0.27% | – |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $316,000 | +1.0% | 4,304 | +6.8% | 0.26% | -2.6% |
FTXG | New | FIRST TRUST NASDAQ FOOD BEVERAGE ETFetf | $316,000 | – | 12,727 | +100.0% | 0.26% | – |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $314,000 | +0.3% | 4,730 | +5.7% | 0.26% | -3.0% |
TPYP | New | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $310,000 | – | 13,425 | +100.0% | 0.26% | – |
CSCO | Buy | CISCO SYS INC COMstock | $309,000 | -5.2% | 7,718 | +0.8% | 0.26% | -8.2% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $289,000 | -4.0% | 1,364 | +0.4% | 0.24% | -7.4% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $274,000 | -3.2% | 2,869 | +2106.9% | 0.23% | -6.2% |
FPEI | Buy | FIRST TRUST INSTL PREF SECS AND INC ETFetf | $268,000 | +24.7% | 15,617 | +28.4% | 0.22% | +20.7% |
MOO | Buy | VANECK AGRIBUSINESS ETFetf | $249,000 | +9.2% | 3,086 | +17.2% | 0.21% | +5.6% |
MO | Buy | ALTRIA GROUP INC COMstock | $243,000 | -1.2% | 6,026 | +2.1% | 0.20% | -4.3% |
SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $240,000 | +14.3% | 8,391 | +37.4% | 0.20% | +10.6% |
F | Buy | FORD MTR CO DEL COMstock | $241,000 | +21.7% | 21,508 | +20.8% | 0.20% | +17.8% |
AMZN | New | AMAZON COM INC COMstock | $238,000 | – | 2,102 | +100.0% | 0.20% | – |
IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $216,000 | -8.1% | 2,945 | +0.1% | 0.18% | -10.9% |
INDS | New | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $208,000 | – | 5,903 | +100.0% | 0.17% | – |
QCLN | New | FIRST TRUST NASDAQ CLN EDGE GRNENGYETFetf | $204,000 | – | 3,579 | +100.0% | 0.17% | – |
ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $203,000 | 0.0% | 6,034 | +10.4% | 0.17% | -3.4% |
IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $200,000 | -2.9% | 3,969 | +0.3% | 0.16% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.