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CIK: 0001908462
Total reported value
$411.5M
$411.5M
136 檔
13.0%
The Q2 2024 SEC filing reveals that WealthCare Investment Partners, LLC held a total portfolio value of $411.5M, covering 136 public equity positions.
During Q2 2024, WealthCare Investment Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, FBND, FVD) accounted for 13.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.66% | +0.84% | +0.36% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.77% | -0.35% | +3.75% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 4.65% | -0.26% | +2.05% | |
| 4 | IYK | Ishares US Consumer Staples | ETF-Other | 3.00% | -0.13% | -1.63% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.75% | -0.13% | -8.72% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 2.58% | -0.38% | +1.12% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.55% | -0.47% | +0.80% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.53% | +0.17% | -1.16% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | +0.31% | +1.11% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.31% | -0.74% | +8.17% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.24% | -0.22% | -2.01% | |
| 12 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 2.20% | -0.02% | +19.91% | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.95% | -0.21% | +21.40% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.80% | -0.12% | +3.91% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.12% | -3.70% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.57% | +0.16% | +3.92% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.50% | +0.04% | -2.40% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.49% | -0.38% | -1.52% | |
| 19 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | 1.47% | +0.14% | +35.06% | |
| 20 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.38% | +0.02% | +38.20% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.36% | -0.63% | +7.78% | |
| 22 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | -0.09% | -29.00% | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.33% | -0.02% | +0.44% | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.24% | +0.66% | +15.40% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | +0.10% | +4.94% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.21% | +0.01% | +1.83% | |
| 27 | FMB | First Trust Managed Municipa | ETF-Other | 1.15% | -0.08% | +1.24% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.13% | -0.04% | +2.51% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.11% | -0.04% | +3.78% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.04% | -0.04% | -14.05% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.21% | -12.36% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.78% | +0.04% | +2.01% | |
| 33 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.77% | -0.04% | +2.98% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.77% | -0.05% | -16.13% | |
| 35 | EMLP | First Trust North American E | ETF-Other | 0.74% | -0.06% | -4.00% | |
| 36 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.74% | -0.02% | -1.75% | |
| 37 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.71% | -0.80% | EXIT | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.70% | -0.04% | -4.97% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.65% | — | -3.05% | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | 0.65% | +0.01% | +52.84% | |
| 41 | INCO | Columbia India Consumer ETF | ETF-Other | 0.64% | -0.09% | — | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.64% | +0.14% | +4.19% | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.63% | -0.01% | +4.98% | |
| 44 | FPXI | First Trust International Eq | ETF-Other | 0.61% | +0.11% | +2.06% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | -0.04% | +2.76% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | +0.04% | +4.59% | |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.57% | — | +38.50% | |
| 48 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.56% | +0.09% | -0.97% | |
| 49 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.55% | +0.03% | +3.49% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.05% | +2.92% |
According to official SEC Form 13F filings, WealthCare Investment Partners, LLC reported a total U.S. public equity portfolio value of $411.5M across 136 disclosed positions in Q2 2024.
During Q2 2024, WealthCare Investment Partners, LLC's top holdings by market value included QQQ (9.7%)、FBND (4.8%)、FVD (4.7%). The largest single position, QQQ, represented 9.7% of total portfolio value.
In Q2 2024, WealthCare Investment Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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