$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 29.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,694,247 | +42.3% | 39,555 | +18.0% | 7.68% | +26.3% |
IYK | Buy | ISHARES TRus consm staples | $7,436,600 | +31.3% | 37,327 | +33.6% | 4.50% | +16.6% |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $5,319,476 | +28.1% | 46,909 | +31.4% | 3.22% | +13.8% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
ARKK | Buy | ARK ETF TRinnovation etf | $638,836 | +112.3% | 15,836 | +64.4% | 0.39% | +88.3% |
ACM | Buy | AECOM | $494,078 | -0.5% | 5,860 | +0.2% | 0.30% | -11.5% |
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% |
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% |
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% |
AMZN | New | AMAZON COM INC | $306,978 | – | 2,972 | +100.0% | 0.19% | – |
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% | – |
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% |
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% |
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% | – |
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% | – |
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% | – |
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.