$165 Million is the total value of WealthCare Investment Partners, LLC's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,694,247 | +42.3% | 39,555 | +18.0% | 7.68% | +26.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,681,290 | +0.4% | 216,168 | -0.2% | 5.25% | -10.8% |
| IYK | Buy | ISHARES TRus consm staples | $7,436,600 | +31.3% | 37,327 | +33.6% | 4.50% | +16.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,269,275 | -6.8% | 87,761 | -1.5% | 4.40% | -17.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,929,845 | -5.9% | 94,722 | -2.9% | 4.19% | -16.5% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $5,319,476 | +28.1% | 46,909 | +31.4% | 3.22% | +13.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,170,807 | -36.1% | 102,758 | -36.3% | 3.13% | -43.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,090,252 | +2.8% | 216,699 | +7.1% | 3.08% | -8.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,713,597 | +881.1% | 102,470 | +860.2% | 2.85% | +772.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,497,172 | +29.8% | 9,299 | +21.3% | 2.12% | +15.3% |
| ITA | Buy | ISHARES TRus aer def etf | $3,213,988 | +36.7% | 27,928 | +32.9% | 1.94% | +21.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,121,218 | -2.7% | 19,660 | -2.6% | 1.89% | -13.6% |
| JJG | Sell | BARCLAYS BANK PLCetn lkd 48 | $2,996,012 | -5.3% | 39,664 | -2.7% | 1.81% | -15.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,851,922 | +2.1% | 56,151 | +1.6% | 1.72% | -9.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,663,814 | +41.0% | 20,576 | +47.9% | 1.61% | +25.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,556,300 | +1.5% | 56,971 | -0.6% | 1.55% | -9.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,307,171 | +40.1% | 86,638 | +40.4% | 1.40% | +24.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,217,429 | +16.9% | 33,170 | +7.7% | 1.34% | +3.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,075,176 | -6.6% | 45,870 | -8.0% | 1.26% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $2,068,853 | +17.3% | 7,176 | -2.4% | 1.25% | +4.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,021,618 | +47.3% | 41,325 | +42.8% | 1.22% | +30.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,986,327 | +23.2% | 46,464 | +11.6% | 1.20% | +9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,888,961 | +18.3% | 19,534 | +15.8% | 1.14% | +5.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,853,556 | +11.8% | 79,280 | +8.6% | 1.12% | -0.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,778,885 | +218.8% | 34,924 | +213.6% | 1.08% | +183.2% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,741,740 | +48.9% | 70,118 | +45.3% | 1.05% | +32.2% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,729,407 | +63.9% | 71,110 | +66.4% | 1.05% | +45.5% |
| AAPL | Buy | APPLE INC | $1,672,258 | +28.7% | 10,141 | +1.4% | 1.01% | +14.2% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,611,391 | +584.2% | 29,551 | +612.4% | 0.98% | +509.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,557,162 | -17.3% | 54,926 | -22.8% | 0.94% | -26.6% |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $1,515,469 | – | 54,601 | +100.0% | 0.92% | – |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,461,533 | +22.0% | 28,867 | +19.7% | 0.88% | +8.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,444,954 | +4.2% | 32,067 | +1.6% | 0.87% | -7.4% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,405,086 | +71.1% | 25,181 | +65.7% | 0.85% | +52.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,353,777 | -19.5% | 27,081 | -19.5% | 0.82% | -28.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,340,515 | +7.9% | 27,475 | +3.3% | 0.81% | -4.1% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,301,261 | +57.8% | 48,410 | +58.8% | 0.79% | +40.0% |
| NOW | Buy | SERVICENOW INC | $1,255,209 | +56.1% | 2,701 | +30.4% | 0.76% | +38.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,248,122 | +283.5% | 16,905 | +273.2% | 0.76% | +240.1% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,207,619 | – | 12,183 | +100.0% | 0.73% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,207,105 | +35.8% | 38,603 | +26.2% | 0.73% | +20.5% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,147,646 | +12.4% | 61,602 | +3.0% | 0.69% | -0.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,089,997 | -28.8% | 10,773 | -30.8% | 0.66% | -36.8% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,062,114 | +40.6% | 26,045 | +34.0% | 0.64% | +25.1% |
| IBB | Buy | ISHARES TRishares biotech | $1,056,630 | +5.2% | 8,181 | +6.9% | 0.64% | -6.6% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,018,761 | +23.3% | 14,661 | +8.2% | 0.62% | +9.4% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $966,778 | +6.8% | 11,152 | +1.0% | 0.58% | -5.2% |
| USHY | Buy | ISHARES TRbroad usd high | $923,573 | +12.1% | 25,980 | +8.9% | 0.56% | -0.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $912,077 | -73.0% | 18,942 | -74.8% | 0.55% | -76.0% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $874,789 | +24.7% | 43,479 | +25.0% | 0.53% | +10.7% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $852,524 | +34.9% | 33,432 | +26.5% | 0.52% | +20.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $826,262 | +0.9% | 5,365 | -0.5% | 0.50% | -10.4% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $812,353 | +27.3% | 19,025 | +17.5% | 0.49% | +12.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $807,239 | +39.2% | 25,132 | +28.6% | 0.49% | +23.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $795,999 | -30.4% | 11,189 | -26.2% | 0.48% | -38.1% |
| New | CAPITAL GROUP DIVIDEND VALUE | $786,234 | – | 31,525 | +100.0% | 0.48% | – | |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $774,386 | – | 15,356 | +100.0% | 0.47% | – |
| ONEV | Buy | SPDR SER TRrussell low vol | $763,101 | +4.8% | 7,226 | +2.1% | 0.46% | -6.9% |
| MO | Buy | ALTRIA GROUP INC | $709,376 | +61.1% | 15,898 | +65.0% | 0.43% | +43.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $709,200 | +22.2% | 2,843 | +4.4% | 0.43% | +8.6% |
| T | Sell | AT&T INC | $672,184 | +3.5% | 34,919 | -1.1% | 0.41% | -8.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $638,836 | +112.3% | 15,836 | +64.4% | 0.39% | +88.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $618,711 | +1.6% | 12,922 | -1.3% | 0.37% | -9.9% |
| USO | Sell | UNITED STS OIL FD LPunits | $564,009 | -8.0% | 8,489 | -2.9% | 0.34% | -18.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $535,170 | -6.4% | 12,908 | -7.7% | 0.32% | -16.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $535,935 | +1.2% | 2,626 | -5.2% | 0.32% | -10.2% |
| CVS | Sell | CVS HEALTH CORP | $523,406 | -28.2% | 7,044 | -10.0% | 0.32% | -36.2% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $518,962 | +1.4% | 3,188 | -1.1% | 0.31% | -10.0% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $508,145 | +6.3% | 13,609 | -2.5% | 0.31% | -5.8% |
| ACM | Buy | AECOM | $494,078 | -0.5% | 5,860 | +0.2% | 0.30% | -11.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $493,864 | -8.2% | 2,605 | -11.2% | 0.30% | -18.5% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $475,351 | +6.1% | 11,016 | +0.3% | 0.29% | -5.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $473,625 | +3.4% | 7,959 | +3.3% | 0.29% | -8.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $469,911 | -18.0% | 1,219 | -32.1% | 0.28% | -27.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $462,359 | -34.8% | 14,381 | -30.6% | 0.28% | -42.0% |
| ENFR | Buy | ALPS ETF TRalerian energy | $443,138 | +87.0% | 21,170 | +89.1% | 0.27% | +66.5% |
| IAU | New | ISHARES GOLD TRishares new | $441,265 | – | 11,808 | +100.0% | 0.27% | – |
| XLC | New | SELECT SECTOR SPDR TR | $434,957 | – | 7,503 | +100.0% | 0.26% | – |
| New | CAPITAL GROUP GROWTH ETF | $428,245 | – | 19,067 | +100.0% | 0.26% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $425,360 | -15.1% | 921 | +0.3% | 0.26% | -24.6% |
| BCD | Buy | ABRDN ETFS | $420,682 | +48.1% | 12,694 | +54.6% | 0.26% | +32.1% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $421,624 | -30.4% | 10,362 | -37.7% | 0.26% | -38.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $415,622 | -90.2% | 1,803 | -91.0% | 0.25% | -91.3% |
| CSCO | Buy | CISCO SYS INC | $407,707 | +10.0% | 7,799 | +0.2% | 0.25% | -2.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $401,843 | +5.1% | 8,559 | +3.5% | 0.24% | -6.9% |
| TXN | Buy | TEXAS INSTRS INC | $394,235 | +12.7% | 2,119 | +0.1% | 0.24% | +0.4% |
| BAC | Buy | BANK AMERICA CORP | $380,778 | -11.8% | 13,314 | +2.1% | 0.23% | -21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $351,126 | +38.3% | 3,385 | +17.7% | 0.21% | +22.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $337,315 | +19.6% | 3,444 | +23.3% | 0.20% | +6.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $336,836 | -71.5% | 4,618 | -70.7% | 0.20% | -74.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $311,929 | -8.1% | 1,367 | -0.1% | 0.19% | -18.2% |
| AMZN | New | AMAZON COM INC | $306,978 | – | 2,972 | +100.0% | 0.19% | – |
| RGEN | REPLIGEN CORP | $303,048 | -0.6% | 1,800 | 0.0% | 0.18% | -12.0% | |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $292,233 | -12.2% | 14,637 | -12.3% | 0.18% | -22.0% |
| MTB | Buy | M & T BK CORP | $290,057 | -14.9% | 2,426 | +3.2% | 0.18% | -24.6% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $287,288 | +3.1% | 3,307 | +1.8% | 0.17% | -8.4% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $284,988 | +8.5% | 6,014 | +5.2% | 0.17% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $280,709 | +8.7% | 2,560 | +9.4% | 0.17% | -3.4% |
| F | New | FORD MTR CO DEL | $277,006 | – | 21,985 | +100.0% | 0.17% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $274,555 | -2.7% | 1,771 | -3.3% | 0.17% | -13.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $272,891 | -3.1% | 1,091 | -6.4% | 0.16% | -14.1% |
| DIS | New | DISNEY WALT CO | $269,407 | – | 2,691 | +100.0% | 0.16% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $269,363 | – | 4,133 | +100.0% | 0.16% | – |
| INDS | Buy | PACER FDS TRindustrial relet | $253,706 | +15.9% | 6,264 | +5.3% | 0.15% | +2.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $247,324 | -1.1% | 3,223 | -4.2% | 0.15% | -11.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $241,147 | -5.1% | 2,717 | -12.9% | 0.15% | -15.6% |
| PGRO | PUTNAM ETF TRUSTfocsd larcp gwt | $239,255 | +14.7% | 10,435 | 0.0% | 0.14% | +2.1% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $236,977 | +6.1% | 9,189 | +3.4% | 0.14% | -5.9% |
| SRVR | Buy | PACER FDS TRdata and infrast | $231,720 | +6.2% | 7,815 | +4.0% | 0.14% | -6.0% |
| HD | Buy | HOME DEPOT INC | $230,518 | -6.1% | 781 | +0.5% | 0.14% | -16.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $229,687 | +7.1% | 3,990 | +0.2% | 0.14% | -4.8% |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $227,089 | -31.5% | 6,558 | -35.4% | 0.14% | -39.4% |
| FLJH | Sell | FRANKLIN TEMPLETON ETF TRftse japan hdg | $225,015 | -25.0% | 8,437 | -31.7% | 0.14% | -33.3% |
| XTN | Sell | SPDR SER TRs&p transn etf | $223,176 | -13.6% | 3,080 | -19.8% | 0.14% | -23.3% |
| New | ETF SER SOLUTIONSdistillate smlmd | $222,854 | – | 7,800 | +100.0% | 0.14% | – | |
| BA | New | BOEING CO | $221,983 | – | 1,045 | +100.0% | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $215,913 | – | 525 | +100.0% | 0.13% | – |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $217,266 | +8.1% | 5,097 | -9.4% | 0.13% | -4.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $215,235 | +1.8% | 2,814 | +0.2% | 0.13% | -9.7% |
| IYW | New | ISHARES TRu.s. tech etf | $205,967 | – | 2,219 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $207,018 | – | 506 | +100.0% | 0.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $202,684 | – | 961 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $201,019 | – | 1,036 | +100.0% | 0.12% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $185,836 | -49.6% | 11,095 | -46.4% | 0.11% | -55.4% |
| Sell | HARBOR ETF TRUSTlong term grower | $168,383 | -25.1% | 10,446 | -37.0% | 0.10% | -33.3% | |
| COMP | Buy | COMPASS INCcl a | $166,035 | +139.8% | 51,404 | +73.0% | 0.10% | +112.8% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $156,286 | – | 10,201 | +100.0% | 0.10% | – |
| IBRX | IMMUNITYBIO INC | $30,048 | -64.1% | 16,510 | 0.0% | 0.02% | -68.4% | |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $0 | – | -4,862 | -100.0% | -0.16% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -5,936 | -100.0% | -0.18% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -11,307 | -100.0% | -0.45% | – |
| PVAL | Exit | PRINCIPAL CONTRARIAN VALUE INDEX ETFetf | $0 | – | -51,651 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.