$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $412,124 | +17.4% | 3,385 | 0.0% | 0.25% | +16.5% | |
| AMZN | AMAZON COM INC | $387,489 | +26.2% | 2,972 | 0.0% | 0.23% | +25.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $283,620 | +3.9% | 1,091 | 0.0% | 0.17% | +3.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $270,556 | -1.5% | 1,771 | 0.0% | 0.16% | -2.4% | |
| RGEN | REPLIGEN CORP | $249,804 | -17.6% | 1,800 | 0.0% | 0.15% | -18.0% | |
| ETF SER SOLUTIONSdistillate smlmd | $233,766 | +4.9% | 7,800 | 0.0% | 0.14% | +3.7% | ||
| COMP | COMPASS INCcl a | $170,661 | +2.8% | 51,404 | 0.0% | 0.10% | +2.0% | |
| IBRX | IMMUNITYBIO INC | $44,907 | +49.5% | 16,510 | 0.0% | 0.03% | +50.0% |
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.