$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTetf | $11,486,000 | -5.5% | 42,978 | -0.9% | 9.50% | -8.6% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $2,120,000 | -0.2% | 48,099 | -0.1% | 1.75% | -3.5% |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE DEV ETFetf | $1,873,000 | -6.8% | 81,221 | -8.0% | 1.55% | -9.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,820,000 | -18.4% | 21,974 | -14.0% | 1.51% | -21.1% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,665,000 | -2.2% | 33,103 | -1.5% | 1.38% | -5.4% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $1,435,000 | -13.9% | 21,248 | -10.8% | 1.19% | -16.8% |
| AAPL | Sell | APPLE INC COMstock | $1,393,000 | +0.5% | 10,080 | -0.5% | 1.15% | -2.8% |
| FIXD | Sell | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETFetf | $1,211,000 | -9.4% | 27,812 | -3.6% | 1.00% | -12.4% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $1,130,000 | -22.4% | 32,625 | -18.8% | 0.94% | -25.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETFetf | $1,073,000 | -9.8% | 35,340 | -6.5% | 0.89% | -12.7% |
| JETS | Sell | US GLOBAL JETS ETFetf | $1,073,000 | -15.4% | 71,518 | -7.0% | 0.89% | -18.2% |
| CNRG | Sell | SPDR S&P KENSHO CLEAN POWER ETFetf | $991,000 | -4.4% | 11,669 | -12.3% | 0.82% | -7.6% |
| NXTG | Sell | FIRST TRUST INDXX NEXTG ETFetf | $979,000 | -14.9% | 17,582 | -1.5% | 0.81% | -17.7% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $941,000 | -12.2% | 37,428 | -1.2% | 0.78% | -15.0% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $876,000 | -8.5% | 22,710 | -3.8% | 0.72% | -11.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $745,000 | -6.6% | 5,512 | -0.9% | 0.62% | -9.8% |
| SIMS | Sell | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $710,000 | -19.1% | 22,050 | -19.6% | 0.59% | -21.7% |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFetf | $671,000 | -21.1% | 10,546 | -15.9% | 0.56% | -23.7% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $664,000 | -5.0% | 15,593 | -1.4% | 0.55% | -8.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $657,000 | -12.2% | 2,137 | -6.7% | 0.54% | -15.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $581,000 | -10.3% | 13,835 | -5.3% | 0.48% | -13.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $580,000 | -5.7% | 3,395 | -2.8% | 0.48% | -8.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $535,000 | -6.0% | 2,981 | -1.3% | 0.44% | -9.0% |
| FLJH | Sell | FRANKLIN FTSE JAPAN HEDGED ETFetf | $449,000 | -26.2% | 15,467 | -26.2% | 0.37% | -28.5% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $414,000 | -15.0% | 8,558 | -12.4% | 0.34% | -17.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $327,000 | -15.3% | 1,491 | -12.6% | 0.27% | -17.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $273,000 | -18.3% | 1,915 | -21.1% | 0.23% | -21.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $258,000 | -3.7% | 2,732 | -3.9% | 0.21% | -7.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $250,000 | -8.8% | 3,117 | -4.9% | 0.21% | -11.5% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $244,000 | -11.6% | 9,775 | -6.5% | 0.20% | -14.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $228,000 | -14.9% | 2,780 | -0.1% | 0.19% | -17.5% |
| HD | Sell | HOME DEPOT INC COMstock | $215,000 | -5.3% | 781 | -5.7% | 0.18% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $209,000 | -0.9% | 2,392 | -3.0% | 0.17% | -4.4% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $191,000 | -23.6% | 10,921 | -18.7% | 0.16% | -26.2% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $63,000 | -41.1% | 13,621 | -26.4% | 0.05% | -43.5% |
| LTPZ | Exit | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -3,094 | -100.0% | -0.17% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -4,461 | -100.0% | -0.18% | – |
| FITE | Exit | SPDR S&P KENSHO FUTURE SECURITY ETFetf | $0 | – | -5,157 | -100.0% | -0.19% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -7,043 | -100.0% | -0.20% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -4,127 | -100.0% | -0.20% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $0 | – | -8,454 | -100.0% | -0.20% | – |
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.