$167 Million is the total value of WealthCare Investment Partners, LLC's 119 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,788,084 | -2.0% | 93,333 | -1.5% | 4.07% | -2.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,648,196 | -22.3% | 69,808 | -20.5% | 3.39% | -22.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,150,101 | +0.9% | 19,133 | -2.7% | 1.89% | +0.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,961,756 | -41.8% | 128,996 | -40.5% | 1.78% | -42.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,426,965 | -53.1% | 48,578 | -52.7% | 1.46% | -53.4% |
| MSFT | Sell | MICROSOFT CORP | $2,313,973 | +11.8% | 6,843 | -4.6% | 1.39% | +10.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,212,391 | -4.1% | 81,608 | -5.8% | 1.33% | -4.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,187,142 | -1.4% | 32,751 | -1.3% | 1.31% | -2.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,358,523 | -34.5% | 30,023 | -34.5% | 0.82% | -35.1% |
| NOW | Sell | SERVICENOW INC | $1,352,166 | +7.7% | 2,390 | -11.5% | 0.81% | +7.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,314,539 | -9.0% | 29,964 | -6.6% | 0.79% | -9.7% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,292,332 | +12.6% | 59,500 | -3.4% | 0.78% | +11.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,268,996 | -6.3% | 24,665 | -8.9% | 0.76% | -7.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,214,278 | -22.0% | 39,120 | -28.8% | 0.73% | -22.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,107,199 | -11.3% | 15,378 | -9.0% | 0.66% | -11.9% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,003,683 | -5.5% | 25,410 | -2.4% | 0.60% | -6.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $899,923 | -1.3% | 17,266 | -8.8% | 0.54% | -2.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $890,682 | -33.6% | 17,972 | -34.6% | 0.54% | -34.0% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $875,180 | -9.5% | 10,417 | -6.6% | 0.52% | -10.3% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $848,217 | +7.9% | 31,497 | -0.1% | 0.51% | +6.9% | |
| KOMP | Sell | SPDR SER TRs&p kensho new | $827,567 | +1.9% | 18,448 | -3.0% | 0.50% | +1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $784,584 | +10.6% | 2,771 | -2.5% | 0.47% | +9.8% |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $670,741 | -23.3% | 33,638 | -22.6% | 0.40% | -23.8% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $584,237 | -5.6% | 11,810 | -8.6% | 0.35% | -6.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $568,621 | +6.1% | 2,581 | -1.7% | 0.34% | +5.2% |
| USO | Sell | UNITED STS OIL FD LPunits | $542,181 | -3.9% | 8,389 | -1.2% | 0.32% | -4.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $498,362 | -54.3% | 4,668 | -56.7% | 0.30% | -54.6% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $472,169 | -7.1% | 12,390 | -9.0% | 0.28% | -7.8% |
| Sell | CAPITAL GROUP GROWTH ETF | $466,048 | +8.8% | 18,377 | -3.6% | 0.28% | +8.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $416,093 | -15.7% | 2,105 | -19.2% | 0.25% | -16.4% |
| BAC | Sell | BANK AMERICA CORP | $380,358 | -0.1% | 13,080 | -1.8% | 0.23% | -0.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $377,007 | -29.6% | 9,060 | -29.8% | 0.23% | -30.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $346,463 | -87.9% | 6,857 | -87.8% | 0.21% | -87.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $330,363 | -58.5% | 4,424 | -60.5% | 0.20% | -58.9% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $271,222 | -35.7% | 6,551 | -36.8% | 0.16% | -36.1% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $265,743 | -6.8% | 5,755 | -4.3% | 0.16% | -7.6% |
| PGRO | Sell | PUTNAM ETF TRUSTfocsd larcp gwt | $250,783 | +4.8% | 9,560 | -8.4% | 0.15% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $232,405 | -13.7% | 2,588 | -3.8% | 0.14% | -14.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $230,930 | -50.1% | 6,826 | -52.5% | 0.14% | -50.4% |
| FLJH | Sell | FRANKLIN TEMPLETON ETF TRftse japan hdg | $228,801 | +1.7% | 7,447 | -11.7% | 0.14% | +0.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $228,322 | +10.9% | 2,107 | -5.0% | 0.14% | +9.6% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $218,416 | +0.5% | 4,796 | -5.9% | 0.13% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $216,894 | -45.0% | 1,229 | -42.0% | 0.13% | -45.6% |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -11,095 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,036 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -961 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,045 | -100.0% | -0.13% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -3,080 | -100.0% | -0.14% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -6,558 | -100.0% | -0.14% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -7,815 | -100.0% | -0.14% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,307 | -100.0% | -0.17% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -14,637 | -100.0% | -0.18% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,618 | -100.0% | -0.20% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -12,694 | -100.0% | -0.26% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -7,959 | -100.0% | -0.29% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -3,188 | -100.0% | -0.31% | – |
| PVAL | Exit | PUTNAM ETF TRUSTfocused lar cap | $0 | – | -54,601 | -100.0% | -0.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,141 | -100.0% | -1.01% | – |
| JJG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -39,664 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.