Latest WealthCare Investment Partners, LLC Stock Portfolio
WealthCare Investment Partners, LLC Performance:
2024 Q3: 0.93%YTD: 1.59%2023: 5.26%
Performance for 2024 Q3 is 0.93%, and YTD is 1.59%, and 2023 is 5.26%.
About WealthCare Investment Partners, LLC and 13F Hedge Fund Stock Holdings
WealthCare Investment Partners, LLC is a hedge fund based in PORTSMOUTH, RI. On 08-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $457.7 Millions. In it's latest 13F Holdings report, WealthCare Investment Partners, LLC reported an equity portfolio of $228.1 Millions as of 30 Sep, 2024.
The top stock holdings of WealthCare Investment Partners, LLC are QQQ, FVD, FBND. The fund has invested 9.1% of it's portfolio in INVESCO QQQ TR and 5% of portfolio in FIRST TR VALUE LINE DIVID IN.
The fund managers got completely rid off GLOBAL X FDS (AGNG) and FIRST TR EXCHANGE-TRADED FD (FUMB) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), SPDR INDEX SHS FDS (CWI) and ISHARES TR (IJR). WealthCare Investment Partners, LLC opened new stock positions in COLUMBIA ETF TR I (DIAL), ISHARES TR (IJR) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR II (ECON), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR).
The top stock holdings of WealthCare Investment Partners, LLC are QQQ, FVD, FBND. The fund has invested 9.1% of it's portfolio in INVESCO QQQ TR and 5% of portfolio in FIRST TR VALUE LINE DIVID IN.
The fund managers got completely rid off GLOBAL X FDS (AGNG) and FIRST TR EXCHANGE-TRADED FD (FUMB) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), SPDR INDEX SHS FDS (CWI) and ISHARES TR (IJR). WealthCare Investment Partners, LLC opened new stock positions in COLUMBIA ETF TR I (DIAL), ISHARES TR (IJR) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA ETF TR II (ECON), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR).
WealthCare Investment Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WealthCare Investment Partners, LLC made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 4.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 923,533 |
| columbia etf tr i | 422,978 |
| ishares tr | 361,235 |
| wisdomtree tr | 343,662 |
| ishares tr | 228,759 |
| blackrock etf trust ii | 202,856 |
New stocks bought by WealthCare Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| columbia etf tr ii | 94.3 |
| schwab strategic tr | 79.84 |
| ishares tr | 55.66 |
| global x fds | 40.71 |
| ishares tr | 31.34 |
| vanguard bd index fds | 27.73 |
| columbia etf tr ii | 24.68 |
| ishares tr | 22.8 |
Additions to existing portfolio by WealthCare Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| etf ser solutions | -51.51 |
| spdr index shs fds | -45.17 |
| ishares tr | -38.76 |
| cvs health corp | -29.46 |
| first tr exchange-traded fd | -28.83 |
| ssga active etf tr | -27.56 |
| spdr ser tr | -25.00 |
| schwab strategic tr | -24.47 |
WealthCare Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -237,523 |
| global x fds | -265,105 |
WealthCare Investment Partners, LLC got rid off the above stocks
Sector Distribution
WealthCare Investment Partners, LLC has about 91.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.8 |
| Technology | 3.5 |
| Utilities | 1.2 |
Market Cap. Distribution
WealthCare Investment Partners, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.8 |
| MEGA-CAP | 3.5 |
| LARGE-CAP | 3.2 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 7.8% of the stocks held by WealthCare Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 6.5 |
| RUSSELL 2000 | 1.3 |
WealthCare Investment Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WealthCare Investment Partners, LLC
WealthCare Investment Partners, LLC has 139 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WealthCare Investment Partners, LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.92 | 9,486 | 2,102,960 | reduced | -10.26 | ||
| AAXJ | ishares tr | 2.65 | 39,983 | 6,050,670 | added | 9.43 | ||
| AAXJ | ishares tr | 0.13 | 4,042 | 292,536 | reduced | -1.44 | ||
| AAXJ | ishares tr | 0.09 | 1,863 | 205,347 | added | 1.75 | ||
| ACES | alps etf tr | 0.10 | 7,384 | 216,064 | reduced | -11.79 | ||
| ACIO | etf ser solutions | 0.25 | 27,294 | 564,172 | reduced | -51.51 | ||
| ACIO | etf ser solutions | 0.24 | 9,803 | 550,956 | added | 0.26 | ||
| ACM | aecom | 0.25 | 5,441 | 572,368 | reduced | -8.18 | ||
| ACSG | dbx etf tr | 0.32 | 17,129 | 720,613 | added | 15.88 | ||
| ACWF | ishares tr | 0.41 | 14,864 | 924,423 | reduced | -9.05 | ||
| ACWF | ishares tr | 0.10 | 6,052 | 238,328 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.20 | 1,856 | 460,694 | added | 2.88 | ||
| AFLG | first tr exchng traded fd vi | 0.74 | 38,166 | 1,694,560 | added | 7.88 | ||
| AFTY | pacer fds tr | 0.22 | 8,509 | 495,592 | added | 1.21 | ||
| AGNG | global x fds | 0.96 | 53,127 | 2,179,790 | added | 40.71 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.15 | 4,398 | 343,662 | new | |||
| AIRR | first tr exchange-traded fd | 1.54 | 59,316 | 3,503,200 | added | 0.73 | ||
| AIRR | first tr exchange-traded fd | 0.14 | 12,583 | 313,561 | reduced | -28.83 | ||
| AMGN | amgen inc | 0.11 | 773 | 245,422 | reduced | -15.61 | ||