$164 Million is the total value of WealthCare Investment Partners, LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYK | Sell | ISHARES TRus consm staples | $7,023,569 | -8.1% | 37,937 | -0.1% | 4.27% | -6.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,416,468 | -5.5% | 91,429 | -2.0% | 3.90% | -4.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,687,930 | +0.7% | 64,205 | -8.0% | 3.46% | +2.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,724,102 | -13.5% | 17,358 | -9.3% | 1.66% | -12.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,054,372 | -30.6% | 86,137 | -33.2% | 1.25% | -29.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,853,025 | -16.2% | 72,243 | -11.5% | 1.13% | -15.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,611,857 | -33.6% | 32,256 | -33.6% | 0.98% | -32.7% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,605,769 | -5.3% | 28,034 | -7.9% | 0.98% | -4.0% |
| NOW | Sell | SERVICENOW INC | $1,249,823 | -7.6% | 2,251 | -5.8% | 0.76% | -6.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,215,368 | -10.5% | 26,606 | -11.4% | 0.74% | -9.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,137,609 | -10.4% | 23,150 | -6.1% | 0.69% | -9.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $980,565 | -19.2% | 32,751 | -16.3% | 0.60% | -18.2% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $972,725 | -24.7% | 57,935 | -2.6% | 0.59% | -23.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $836,707 | -7.0% | 16,654 | -3.5% | 0.51% | -5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $834,014 | -6.1% | 5,384 | -2.1% | 0.51% | -4.9% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $820,430 | -40.5% | 35,151 | -32.4% | 0.50% | -39.7% |
| ONEV | Sell | SPDR SER TRrussell low vol | $775,003 | -8.0% | 7,469 | -4.1% | 0.47% | -6.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $769,150 | -6.7% | 25,193 | -1.4% | 0.47% | -5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $747,299 | -4.8% | 2,723 | -1.7% | 0.46% | -3.4% |
| USO | Sell | UNITED STS OIL FD LPunits | $643,774 | +18.7% | 8,109 | -3.3% | 0.39% | +20.6% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $517,324 | -11.5% | 11,070 | -6.3% | 0.32% | -10.3% |
| T | Sell | AT&T INC | $517,493 | -10.5% | 35,276 | -2.0% | 0.32% | -9.2% |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $501,068 | -25.3% | 24,830 | -26.2% | 0.30% | -24.3% |
| CVS | Sell | CVS HEALTH CORP | $478,500 | -9.7% | 6,866 | -9.8% | 0.29% | -8.5% |
| ENFR | Sell | ALPS ETF TRalerian energy | $468,850 | -5.2% | 21,715 | -4.5% | 0.28% | -4.0% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $451,105 | -4.5% | 12,315 | -0.6% | 0.27% | -3.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $446,653 | +1.5% | 9,151 | -0.7% | 0.27% | +3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $391,245 | -6.0% | 2,097 | -0.4% | 0.24% | -4.8% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $341,148 | -31.5% | 3,398 | -27.2% | 0.21% | -30.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $296,650 | -4.4% | 4,044 | -2.3% | 0.18% | -3.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $273,043 | -21.2% | 5,429 | -20.8% | 0.17% | -20.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $266,454 | -6.1% | 1,083 | -0.7% | 0.16% | -4.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $247,259 | -4.4% | 1,691 | -1.5% | 0.15% | -3.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $246,226 | -7.3% | 2,587 | -5.0% | 0.15% | -5.7% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $231,210 | -13.0% | 5,231 | -9.1% | 0.14% | -11.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $231,052 | -30.1% | 3,131 | -29.2% | 0.14% | -28.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $225,768 | -4.3% | 9,376 | -0.0% | 0.14% | -3.5% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tleisure and ente | $208,358 | -23.2% | 5,439 | -17.0% | 0.13% | -22.1% |
| YELL | Exit | YELLOW CORP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,229 | -100.0% | -0.13% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -4,796 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,826 | -100.0% | -0.14% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,659 | -100.0% | -0.21% | – | |
| MLP | Exit | APPLE INC | $0 | – | -11,113 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.