$147 Million is the total value of WealthCare Investment Partners, LLC's 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $8,647,499 | +16.8% | 216,675 | +4.7% | 5.89% | -3.9% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,087,277 | +44.3% | 161,326 | +44.4% | 5.51% | +18.8% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $7,796,969 | +27.6% | 89,139 | +5.1% | 5.31% | +5.0% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $7,365,499 | +32.7% | 97,505 | +16.7% | 5.02% | +9.3% |
IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $5,663,549 | +107.2% | 27,930 | +83.7% | 3.86% | +70.6% |
FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $4,953,034 | +19.6% | 202,247 | +23.8% | 3.37% | -1.5% |
VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $4,241,134 | +1084.7% | 20,106 | +1071.0% | 2.89% | +876.0% |
RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $4,151,963 | +70.5% | 35,688 | +56.2% | 2.83% | +40.4% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $3,379,329 | +481.6% | 75,130 | +443.0% | 2.30% | +378.6% |
JJG | Buy | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf | $3,164,182 | +25.8% | 40,757 | +26.3% | 2.16% | +3.6% |
JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $2,793,100 | +67.8% | 55,271 | +67.0% | 1.90% | +38.1% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $2,693,789 | +65.1% | 7,667 | +54.2% | 1.84% | +35.9% |
ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $2,351,082 | +59.4% | 21,018 | +29.9% | 1.60% | +31.2% |
FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $2,222,403 | +4.8% | 49,841 | +3.6% | 1.51% | -13.7% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,889,465 | +98.9% | 13,908 | +77.3% | 1.29% | +63.7% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $1,658,471 | +44.1% | 72,996 | +44.4% | 1.13% | +18.7% |
EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,647,129 | +106.9% | 61,713 | +93.0% | 1.12% | +70.3% |
CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,612,304 | +16.3% | 41,651 | +15.7% | 1.10% | -4.3% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,597,021 | +11.0% | 16,875 | +2.3% | 1.09% | -8.6% |
PVAL | Buy | PRINCIPAL CONTRARIAN VALUE INDEX ETFetf | $1,395,627 | +27.0% | 51,651 | +12.2% | 0.95% | +4.6% |
FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $1,386,379 | +14.5% | 31,566 | +13.5% | 0.94% | -5.8% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,241,930 | +21.4% | 26,594 | +11.7% | 0.85% | -0.1% |
JMUB | New | JPMORGAN MUNICIPAL ETFetf | $1,198,225 | – | 24,114 | +100.0% | 0.82% | – |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,180,764 | +276.0% | 15,754 | +233.1% | 0.80% | +209.2% |
SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $1,169,885 | +10.0% | 48,263 | +7.9% | 0.80% | -9.4% |
TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $1,055,402 | +240.5% | 42,746 | +218.4% | 0.72% | +179.8% |
IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $1,004,752 | +16.3% | 7,653 | +3.6% | 0.68% | -4.3% |
FTXG | Buy | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFetf | $824,785 | +161.0% | 30,491 | +139.6% | 0.56% | +115.3% |
USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $823,854 | +51.2% | 23,859 | +47.2% | 0.56% | +24.4% |
CVS | Buy | CVS HEALTH CORP COMstock | $729,420 | +67.7% | 7,827 | +71.5% | 0.50% | +38.1% |
ONEV | Buy | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf | $728,484 | +15.3% | 7,076 | +3.0% | 0.50% | -5.2% |
MARB | Buy | FIRST TRUST MERGER ARBITRAGE ETFetf | $701,513 | +116.5% | 34,776 | +115.5% | 0.48% | +78.4% |
IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $654,442 | – | 11,307 | +100.0% | 0.45% | – |
VUG | Buy | VANGUARD GROWTH ETFetf | $580,127 | +9.9% | 2,722 | +10.2% | 0.40% | -9.6% |
SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $571,905 | +17.2% | 13,983 | +17.0% | 0.39% | -3.5% |
RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $511,584 | +13.7% | 3,224 | +2.2% | 0.35% | -6.2% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $500,733 | +16.4% | 918 | +0.3% | 0.34% | -4.2% |
ACM | Buy | AECOM COMstock | $496,605 | +24.5% | 5,847 | +0.2% | 0.34% | +2.4% |
FBND | New | FIDELITY TOTAL BOND ETFetf | $480,434 | – | 10,672 | +100.0% | 0.33% | – |
FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $457,999 | +2.5% | 7,705 | +2.4% | 0.31% | -15.7% |
DSTL | New | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFetf | $448,066 | – | 10,982 | +100.0% | 0.30% | – |
MO | Buy | ALTRIA GROUP INC COMstock | $440,441 | +81.3% | 9,636 | +59.9% | 0.30% | +49.3% |
COWZ | Buy | PACER US CASH COWS 100 ETFetf | $382,486 | +13.5% | 8,270 | +0.6% | 0.26% | -6.5% |
CSCO | Buy | CISCO SYS INC COMstock | $370,768 | +20.0% | 7,783 | +0.8% | 0.25% | -1.2% |
FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $368,762 | +37.6% | 20,705 | +32.6% | 0.25% | +13.1% |
TXN | Buy | TEXAS INSTRS INC COMstock | $349,802 | +7.0% | 2,117 | +0.1% | 0.24% | -12.2% |
MTB | Buy | M & T BK CORP COMstock | $340,919 | -17.1% | 2,350 | +0.8% | 0.23% | -31.8% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $339,502 | +17.5% | 1,368 | +0.3% | 0.23% | -3.3% |
FUMB | Buy | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $332,784 | +1.2% | 16,681 | +0.4% | 0.23% | -16.5% |
BCD | New | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $283,987 | – | 8,210 | +100.0% | 0.19% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $281,960 | +23.7% | 2,794 | +0.5% | 0.19% | +1.6% |
MOO | Buy | VANECK AGRIBUSINESS ETFetf | $278,764 | +12.0% | 3,247 | +5.2% | 0.19% | -7.8% |
SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $268,007 | – | 5,936 | +100.0% | 0.18% | – |
JCPB | New | JPMORGAN CORE PLUS BOND ETFetf | $262,674 | – | 5,719 | +100.0% | 0.18% | – |
IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $254,172 | +1.7% | 3,118 | +0.0% | 0.17% | -16.4% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $253,838 | -7.4% | 2,877 | +0.3% | 0.17% | -23.8% |
ENFR | New | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $236,915 | – | 11,196 | +100.0% | 0.16% | – |
SPMO | New | INVESCO S&P 500 MOMENTUM ETFetf | $235,523 | – | 4,148 | +100.0% | 0.16% | – |
New | HARBOR LONG-TERM GROWERS ETFetf | $224,864 | – | 16,574 | +100.0% | 0.15% | – | |
INDS | Buy | PACER INDUSTRIAL REAL ESTATE ETFetf | $218,949 | +5.3% | 5,951 | +0.8% | 0.15% | -13.4% |
IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $214,524 | +7.3% | 3,982 | +0.3% | 0.15% | -11.5% |
PGRO | New | PUTNAM FOCUSED LARGE CAP GROWTH ETFetf | $208,607 | – | 10,435 | +100.0% | 0.14% | – |
IBRX | New | IMMUNITYBIO INC COMstock | $83,706 | – | 16,510 | +100.0% | 0.06% | – |
COMP | New | COMPASS INC CL Astock | $69,241 | – | 29,717 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.