$207 Million is the total value of WealthCare Investment Partners, LLC's 130 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,194,161 | +9.6% | 43,229 | -0.1% | 9.28% | -3.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,150,906 | +9.6% | 240,372 | +5.4% | 4.91% | -3.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,979,865 | +23.2% | 220,257 | +24.1% | 4.82% | +9.1% |
| IYK | Buy | ISHARES TRus consm staples | $6,745,190 | +0.2% | 99,737 | +187.4% | 3.26% | -11.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,725,516 | +10.5% | 83,412 | +5.3% | 3.25% | -2.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,691,925 | +8.2% | 60,289 | -4.0% | 2.75% | -4.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,602,434 | +23.9% | 157,328 | +17.3% | 2.71% | +9.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,186,809 | +21.4% | 63,517 | +8.7% | 2.51% | +7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $5,177,838 | +6.4% | 10,771 | -3.5% | 2.50% | -5.8% |
| ITA | Buy | ISHARES TRus aer def etf | $4,919,411 | +11.6% | 37,288 | +3.5% | 2.38% | -1.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,400,253 | +51.3% | 104,743 | +38.2% | 2.13% | +34.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $4,157,176 | +174.3% | 34,562 | +122.0% | 2.01% | +142.9% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $3,952,789 | -12.0% | 69,850 | -13.1% | 1.91% | -22.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,910,455 | +149.6% | 35,533 | +99.9% | 1.89% | +121.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,787,152 | +12.7% | 25,636 | +7.1% | 1.83% | -0.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,389,002 | +8.9% | 60,335 | +0.2% | 1.64% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $3,327,534 | +11.6% | 7,909 | -0.6% | 1.61% | -1.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,273,973 | +8.3% | 66,748 | +9.3% | 1.58% | -4.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,254,420 | +17.4% | 57,713 | +9.2% | 1.57% | +4.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,872,713 | +11.7% | 113,906 | +11.2% | 1.39% | -1.1% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,738,359 | +43.3% | 53,968 | +44.1% | 1.32% | +26.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,619,611 | -9.7% | 27,674 | -8.7% | 1.27% | -20.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,611,278 | +9.1% | 35,183 | +2.8% | 1.26% | -3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,591,171 | +11.0% | 23,445 | +6.6% | 1.25% | -1.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,461,203 | -1.0% | 47,921 | -0.4% | 1.19% | -12.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,403,966 | +5.3% | 48,871 | +4.9% | 1.16% | -6.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,314,114 | +6.6% | 101,630 | +7.2% | 1.12% | -5.6% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $2,313,395 | +162.6% | 73,558 | +125.2% | 1.12% | +132.4% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $2,117,987 | +37.3% | 26,402 | +12.6% | 1.02% | +21.6% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $2,093,510 | +231.0% | 67,315 | +219.9% | 1.01% | +193.3% |
| AAPL | Buy | APPLE INC | $2,068,338 | -2.8% | 12,062 | +5.2% | 1.00% | -13.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,065,430 | -18.9% | 10,764 | -24.8% | 1.00% | -28.2% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $1,639,724 | +27.8% | 30,746 | +27.4% | 0.79% | +13.3% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $1,628,357 | +8.7% | 50,103 | -0.4% | 0.79% | -3.7% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,615,965 | -14.1% | 54,723 | -18.7% | 0.78% | -24.0% |
| PVAL | Buy | PUTNAM ETF TRUSTfocused lar cap | $1,588,520 | +13.3% | 44,459 | +0.1% | 0.77% | +0.4% |
| NOW | Sell | SERVICENOW INC | $1,533,186 | +5.4% | 2,011 | -3.8% | 0.74% | -6.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,499,262 | +5.0% | 34,387 | +6.5% | 0.72% | -6.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,442,032 | -16.6% | 28,583 | -16.9% | 0.70% | -26.1% |
| IBB | Buy | ISHARES TRishares biotech | $1,313,127 | +4.2% | 9,570 | +5.8% | 0.64% | -7.7% |
| USHY | Buy | ISHARES TRbroad usd high | $1,304,123 | +10.7% | 35,642 | +9.5% | 0.63% | -2.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,257,216 | +12.0% | 27,224 | +2.0% | 0.61% | -0.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,238,293 | +5.8% | 17,049 | +6.4% | 0.60% | -6.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,212,292 | +10.5% | 57,701 | +0.7% | 0.59% | -2.2% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,183,442 | +17.4% | 40,935 | +7.7% | 0.57% | +4.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,173,059 | +4.1% | 14,800 | -0.8% | 0.57% | -7.8% |
| CAPITAL GROUP CORE EQUITY ET | $1,112,770 | +10.6% | 35,711 | 0.0% | 0.54% | -2.0% | ||
| IEMG | Buy | ISHARES INCcore msci emkt | $1,101,803 | +8.1% | 21,353 | +4.4% | 0.53% | -4.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,090,104 | -6.0% | 23,590 | -6.1% | 0.53% | -16.7% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $1,073,940 | +20.6% | 2,048 | +9.0% | 0.52% | +6.8% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,046,637 | -32.6% | 37,433 | -36.6% | 0.51% | -40.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $986,213 | +7.2% | 5,401 | -0.2% | 0.48% | -5.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $983,890 | -17.7% | 16,946 | -23.3% | 0.48% | -27.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $983,409 | +1.0% | 24,703 | -14.4% | 0.48% | -10.5% |
| Buy | CAPITAL GROUP GROWTH ETF | $961,066 | +18.5% | 30,043 | +3.9% | 0.46% | +5.0% | |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $952,256 | +26.5% | 14,705 | +32.1% | 0.46% | +11.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $947,792 | +15.6% | 2,754 | +3.3% | 0.46% | +2.2% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $942,287 | +8.0% | 19,598 | +1.8% | 0.46% | -4.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $924,175 | +7.7% | 15,020 | -2.3% | 0.45% | -4.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $916,945 | +8.4% | 25,584 | +2.3% | 0.44% | -4.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $896,776 | -37.2% | 37,807 | -40.9% | 0.43% | -44.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $891,646 | +71.6% | 13,231 | +57.9% | 0.43% | +51.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $867,484 | -0.2% | 17,322 | +0.2% | 0.42% | -11.6% |
| MO | Buy | ALTRIA GROUP INC | $816,243 | +4.9% | 18,713 | +0.8% | 0.40% | -7.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $753,828 | +10.4% | 2,474 | -2.6% | 0.36% | -2.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $669,980 | +109.4% | 2,966 | +418.5% | 0.32% | +85.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $664,651 | +133.4% | 4,921 | +108.6% | 0.32% | +107.1% |
| USO | Sell | UNITED STS OIL FD LPunits | $636,060 | +18.1% | 8,079 | -0.4% | 0.31% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $626,279 | +35.2% | 3,472 | +11.8% | 0.30% | +19.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $601,232 | +1.9% | 2,313 | -7.3% | 0.29% | -9.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $592,587 | +115.7% | 11,679 | +115.8% | 0.29% | +90.7% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $592,178 | +1.6% | 21,900 | +1.0% | 0.29% | -10.1% | |
| ACM | Buy | AECOM | $579,890 | +10.4% | 5,912 | +0.2% | 0.28% | -2.4% |
| ONEV | Sell | SPDR SER TRrussell low vol | $562,544 | -29.8% | 4,530 | -35.4% | 0.27% | -37.9% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $563,610 | +9.8% | 10,455 | +0.3% | 0.27% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $559,648 | +16.1% | 3,708 | +6.8% | 0.27% | +2.7% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $539,560 | -29.0% | 21,704 | -30.3% | 0.26% | -37.1% |
| RTX | Buy | RTX CORPORATION | $531,299 | +17.0% | 5,448 | +3.0% | 0.26% | +3.6% |
| Sell | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $511,449 | -1.9% | 22,772 | -1.4% | 0.25% | -13.3% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $506,718 | +9.4% | 8,720 | -1.9% | 0.24% | -3.2% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $505,197 | -4.4% | 8,804 | -13.0% | 0.24% | -15.3% |
| NVDA | Sell | NVIDIA CORPORATION | $496,146 | +65.1% | 549 | -4.5% | 0.24% | +46.3% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $491,675 | +2.9% | 11,448 | -2.9% | 0.24% | -8.8% |
| BAC | Sell | BANK AMERICA CORP | $485,789 | -5.0% | 12,811 | -14.4% | 0.24% | -15.8% |
| CVS | Sell | CVS HEALTH CORP | $477,493 | -6.4% | 5,987 | -5.3% | 0.23% | -16.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $465,258 | +12.7% | 8,338 | +13.2% | 0.22% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $453,697 | +8.7% | 867 | -1.4% | 0.22% | -3.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $451,212 | +1.1% | 943 | +0.4% | 0.22% | -10.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $449,016 | +19.7% | 4,843 | +6.4% | 0.22% | +5.9% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $443,288 | – | 10,830 | +100.0% | 0.21% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $440,449 | +3.0% | 1,927 | -5.3% | 0.21% | -8.6% |
| CSCO | Buy | CISCO SYS INC | $430,665 | -0.9% | 8,629 | +0.2% | 0.21% | -12.2% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $424,034 | – | 9,359 | +100.0% | 0.20% | – |
| T | Sell | AT&T INC | $415,592 | -24.1% | 23,613 | -25.3% | 0.20% | -32.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $408,805 | +36.6% | 1,817 | +4.4% | 0.20% | +21.5% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $376,126 | – | 7,807 | +100.0% | 0.18% | – |
| MTB | M & T BK CORP | $359,870 | +5.3% | 2,474 | 0.0% | 0.17% | -6.5% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $341,947 | -7.7% | 8,120 | -8.1% | 0.16% | -18.3% |
| RGEN | REPLIGEN CORP | $331,056 | +4.0% | 1,800 | 0.0% | 0.16% | -8.0% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $320,459 | +2.4% | 4,593 | -2.4% | 0.16% | -9.4% |
| DIS | New | DISNEY WALT CO | $313,460 | – | 2,562 | +100.0% | 0.15% | – |
| PGRO | PUTNAM ETF TRUSTfocsd larcp gwt | $312,612 | +13.9% | 9,560 | 0.0% | 0.15% | +0.7% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $297,972 | +18.9% | 3,952 | +19.5% | 0.14% | +5.1% |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $294,422 | -33.0% | 14,870 | -31.9% | 0.14% | -40.8% |
| ENFR | Sell | ALPS ETF TRalerian energy | $288,845 | -38.1% | 11,359 | -43.5% | 0.14% | -45.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $289,607 | +11.2% | 2,471 | -2.1% | 0.14% | -1.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $289,353 | +13.5% | 4,094 | +1.9% | 0.14% | +0.7% |
| F | Sell | FORD MTR CO DEL | $288,465 | +6.4% | 21,722 | -4.1% | 0.14% | -6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $284,724 | +3.1% | 4,688 | +365.1% | 0.14% | -8.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $283,091 | -2.6% | 1,841 | +1.7% | 0.14% | -13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $277,628 | +10.9% | 528 | +0.6% | 0.13% | -2.2% |
| FB | Buy | META PLATFORMS INCcl a | $272,629 | +36.0% | 561 | +0.4% | 0.13% | +21.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $273,904 | +5.8% | 3,198 | -1.2% | 0.13% | -6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $265,752 | +5.3% | 1,064 | -2.7% | 0.13% | -7.2% |
| HARBOR ETF TRUSTlong term grower | $264,756 | +14.0% | 11,281 | 0.0% | 0.13% | +0.8% | ||
| BUG | Buy | GLOBAL X FDScybrscurty etf | $262,880 | +5.7% | 8,836 | +0.8% | 0.13% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $263,294 | -56.5% | 2,265 | -62.2% | 0.13% | -61.6% |
| Buy | ETF SER SOLUTIONSdistillate smlmd | $263,216 | +9.1% | 7,119 | +0.3% | 0.13% | -3.8% | |
| SPAB | New | SPDR SER TRportfolio agrgte | $260,831 | – | 10,318 | +100.0% | 0.13% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $245,246 | +11.1% | 868 | -0.2% | 0.12% | -1.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $243,859 | – | 1,641 | +100.0% | 0.12% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $225,420 | +18.6% | 11,034 | +1.7% | 0.11% | +4.8% |
| GOOG | ALPHABET INCcap stk cl c | $218,645 | +8.3% | 1,436 | 0.0% | 0.11% | -3.6% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $220,219 | – | 4,598 | +100.0% | 0.11% | – |
| TXN | Buy | TEXAS INSTRS INC | $219,231 | +4.2% | 1,258 | +0.8% | 0.11% | -7.8% |
| BKLC | Sell | BNY MELLON ETF TRUSTus lrg cp core | $211,476 | -21.8% | 2,119 | -29.3% | 0.10% | -31.1% |
| HD | New | HOME DEPOT INC | $204,929 | – | 534 | +100.0% | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $202,926 | – | 3,270 | +100.0% | 0.10% | – |
| COMP | COMPASS INCcl a | $185,054 | -5.5% | 51,404 | 0.0% | 0.09% | -16.8% | |
| IBRX | IMMUNITYBIO INC | $88,659 | +20.1% | 16,510 | 0.0% | 0.04% | +7.5% | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,864 | -100.0% | -0.11% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,624 | -100.0% | -0.11% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -4,963 | -100.0% | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -4,927 | -100.0% | -0.11% | – | |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -4,486 | -100.0% | -0.12% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -9,251 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,872 | -100.0% | -0.12% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,668 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,966 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST | 11 | Q2 2024 | 14.9% |
| FIRST TR VALUE LINE DIVID IN | 11 | Q2 2024 | 7.4% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 5.4% |
| SCHWAB US DIVIDEND EQUITY ETF | 11 | Q2 2024 | 5.0% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 11 | Q2 2024 | 3.2% |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 11 | Q2 2024 | 3.4% |
| VANGUARD S&P 500 ETF | 11 | Q2 2024 | 2.7% |
| FIRST TRUST RISING DIVIDEND ACHIEV ETF | 11 | Q2 2024 | 2.1% |
| MICROSOFT CORP COM | 11 | Q2 2024 | 2.1% |
| ISHARES TR | 11 | Q2 2024 | 1.7% |
View WealthCare Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-18 |
| 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 |
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.