Latest WealthCare Investment Partners, LLC Stock Portfolio
$206Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About WealthCare Investment Partners, LLC and it’s 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 $183.2 Millions as of 31 Dec, 2023.
The top stock holdings of WealthCare Investment Partners, LLC are QQQ, FVD, FBND. The fund has invested 9.6% of it's portfolio in INVESCO QQQ TR and 5.1% of portfolio in FIRST TR VALUE LINE DIVID IN.
The fund managers got completely rid off HOME DEPOT INC (HD), SPDR SER TR (BIL) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHANGE TRAD FD VI (FTGC). WealthCare Investment Partners, LLC opened new stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), COLUMBIA ETF TR II (ECON) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), INVESCO EXCHANGE TRADED FD T (CSD) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
The top stock holdings of WealthCare Investment Partners, LLC are QQQ, FVD, FBND. The fund has invested 9.6% of it's portfolio in INVESCO QQQ TR and 5.1% of portfolio in FIRST TR VALUE LINE DIVID IN.
The fund managers got completely rid off HOME DEPOT INC (HD), SPDR SER TR (BIL) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHANGE TRAD FD VI (FTGC). WealthCare Investment Partners, LLC opened new stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), COLUMBIA ETF TR II (ECON) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), INVESCO EXCHANGE TRADED FD T (CSD) and CAPITAL GROUP DIVIDEND VALUE (CGDV).
New Buys
| Ticker | $ Bought |
|---|---|
| DBX ETF TR | 443,288 |
| FIDELITY COVINGTON TRUST | 424,034 |
| FIRST TR EXCH TRADED FD III | 376,126 |
| DISNEY WALT CO | 313,460 |
| SPDR SER TR | 260,831 |
| UNITED PARCEL SERVICE INC | 243,859 |
| VANGUARD MALVERN FDS | 220,219 |
| HOME DEPOT INC | 204,929 |
New stocks bought by WealthCare Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 418 |
| ISHARES TR | 365 |
| COLUMBIA ETF TR II | 219 |
| ISHARES TR | 187 |
| FRANKLIN TEMPLETON ETF TR | 125 |
| INVESCO EXCHANGE TRADED FD T | 121 |
| J P MORGAN EXCHANGE TRADED F | 115 |
| ISHARES TR | 108 |
Additions to existing portfolio by WealthCare Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -62.25 |
| ALPS ETF TR | -43.5 |
| FIRST TR EXCHANGE TRAD FD VI | -40.93 |
| MANAGED PORTFOLIO SERIES | -36.64 |
| SPDR SER TR | -35.41 |
| FIRST TR EXCH TRADED FD III | -31.93 |
| FIRST TR EXCHANGE-TRADED FD | -30.27 |
| BNY MELLON ETF TRUST | -29.3 |
WealthCare Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -203,933 |
| DIMENSIONAL ETF TRUST | -219,896 |
| PACER FDS TR | -205,331 |
| DIMENSIONAL ETF TRUST | -207,969 |
| J P MORGAN EXCHANGE TRADED F | -209,828 |
| SCHWAB STRATEGIC TR | -200,846 |
| SELECT SECTOR SPDR TR | -332,636 |
| VANGUARD BD INDEX FDS | -220,646 |
WealthCare Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of WealthCare Investment Partners, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.00 | 12,062 | 2,068,340 | ADDED | 5.2 | |
| AAXJ | ISHARES TR | 2.38 | 37,288 | 4,919,410 | ADDED | 3.54 | |
| AAXJ | ISHARES TR | 0.14 | 4,094 | 289,353 | ADDED | 1.89 | |
| ACES | ALPS ETF TR | 0.14 | 11,359 | 288,845 | REDUCED | -43.5 | |
| ACIO | ETF SER SOLUTIONS | 0.59 | 57,701 | 1,212,290 | ADDED | 0.69 | |
| ACIO | ETF SER SOLUTIONS | 0.27 | 10,455 | 563,610 | ADDED | 0.29 | |
| ACM | AECOM | 0.28 | 5,912 | 579,890 | ADDED | 0.24 | |
| ACSG | DBX ETF TR | 0.21 | 10,830 | 443,288 | NEW | ||
| ACTX | GLOBAL X FDS | 0.48 | 24,703 | 983,409 | REDUCED | -14.39 | |
| ACTX | GLOBAL X FDS | 0.13 | 8,836 | 262,880 | ADDED | 0.83 | |
| ACWF | ISHARES TR | 0.48 | 16,946 | 983,890 | REDUCED | -23.32 | |
| AFK | VANECK ETF TRUST | 0.20 | 1,817 | 408,805 | ADDED | 4.43 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.72 | 34,387 | 1,499,260 | ADDED | 6.54 | |
| AFTY | PACER FDS TR | 0.24 | 8,720 | 506,718 | REDUCED | -1.92 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.26 | 99,737 | 6,745,190 | ADDED | 187 | |
| AGG | ISHARES TR | 1.27 | 27,674 | 2,619,610 | REDUCED | -8.73 | |
| AGG | ISHARES TR | 1.25 | 23,445 | 2,591,170 | ADDED | 6.56 | |
| AGG | ISHARES TR | 0.64 | 9,570 | 1,313,130 | ADDED | 5.83 | |
| AGG | ISHARES TR | 0.32 | 2,966 | 669,980 | ADDED | 418 | |
| AGG | ISHARES TR | 0.32 | 4,921 | 664,651 | ADDED | 108 | |
| AGG | ISHARES TR | 0.14 | 2,471 | 289,607 | REDUCED | -2.14 | |
| AGG | ISHARES TR | 0.14 | 4,688 | 284,724 | ADDED | 365 | |
| AGG | ISHARES TR | 0.13 | 528 | 277,628 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.64 | 60,335 | 3,389,000 | ADDED | 0.24 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.26 | 21,704 | 539,560 | REDUCED | -30.27 | |
| AMPS | ISHARES TR | 1.12 | 101,630 | 2,314,110 | ADDED | 7.19 | |
| AMZN | AMAZON COM INC | 0.30 | 3,472 | 626,279 | ADDED | 11.78 | |
| ARKF | ARK ETF TR | 0.42 | 17,322 | 867,484 | ADDED | 0.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.57 | 40,935 | 1,183,440 | ADDED | 7.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.23 | 12,811 | 485,789 | REDUCED | -14.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.32 | 53,968 | 2,738,360 | ADDED | 44.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.70 | 28,583 | 1,442,030 | REDUCED | -16.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 11,679 | 592,587 | ADDED | 115 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 1,841 | 283,091 | ADDED | 1.66 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 3,198 | 273,904 | REDUCED | -1.24 | |
| BGRN | ISHARES TR | 0.63 | 35,642 | 1,304,120 | ADDED | 9.52 | |
| BIGY | ETF SER SOLUTIONS | 0.13 | 7,119 | 263,216 | ADDED | 0.27 | |
| BIL | SPDR SER TR | 1.39 | 113,906 | 2,872,710 | ADDED | 11.24 | |
| BIL | SPDR SER TR | 0.46 | 14,705 | 952,256 | ADDED | 32.06 | |
| BIL | SPDR SER TR | 0.46 | 19,598 | 942,287 | ADDED | 1.78 | |
| BIL | SPDR SER TR | 0.45 | 15,020 | 924,175 | REDUCED | -2.33 | |
| BIL | SPDR SER TR | 0.27 | 4,530 | 562,544 | REDUCED | -35.41 | |
| BIL | SPDR SER TR | 0.13 | 10,318 | 260,831 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.60 | 17,049 | 1,238,290 | ADDED | 6.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 3,952 | 297,972 | ADDED | 19.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKAG | BNY MELLON ETF TRUST | 0.10 | 2,119 | 211,476 | REDUCED | -29.3 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.16 | 48,871 | 2,403,970 | ADDED | 4.92 | |
| BOND | PIMCO ETF TR | 0.79 | 30,746 | 1,639,720 | ADDED | 27.37 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.12 | 73,558 | 2,313,400 | ADDED | 125 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.57 | 57,713 | 3,254,420 | ADDED | 9.18 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.61 | 27,224 | 1,257,220 | ADDED | 2.05 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.29 | 21,900 | 592,178 | ADDED | 0.98 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.25 | 22,772 | 511,449 | REDUCED | -1.36 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.79 | 50,103 | 1,628,360 | REDUCED | -0.4 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.47 | 30,043 | 961,066 | ADDED | 3.92 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.54 | 35,711 | 1,112,770 | UNCHANGED | 0.00 | |
| COMP | COMPASS INC | 0.09 | 51,404 | 185,054 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.21 | 8,629 | 430,665 | ADDED | 0.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.01 | 34,562 | 4,157,180 | ADDED | 121 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.91 | 69,850 | 3,952,790 | REDUCED | -13.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.89 | 35,533 | 3,910,460 | ADDED | 99.86 | |
| CVS | CVS HEALTH CORP | 0.23 | 5,987 | 477,493 | REDUCED | -5.27 | |
| CWI | SPDR INDEX SHS FDS | 0.44 | 25,584 | 916,945 | ADDED | 2.31 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 8,338 | 465,258 | ADDED | 13.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.15 | 2,562 | 313,460 | NEW | ||
| EBLU | MANAGED PORTFOLIO SERIES | 0.51 | 37,433 | 1,046,640 | REDUCED | -36.64 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.78 | 54,723 | 1,615,960 | REDUCED | -18.65 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.53 | 23,590 | 1,090,100 | REDUCED | -6.11 | |
| ECON | COLUMBIA ETF TR II | 1.01 | 67,315 | 2,093,510 | ADDED | 219 | |
| EMGF | ISHARES INC | 0.53 | 21,353 | 1,101,800 | ADDED | 4.37 | |
| F | FORD MTR CO DEL | 0.14 | 21,722 | 288,465 | REDUCED | -4.06 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 9,359 | 424,034 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 4,593 | 320,459 | REDUCED | -2.44 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.82 | 220,257 | 9,979,860 | ADDED | 24.07 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.18 | 7,807 | 376,126 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 1.19 | 47,921 | 2,461,200 | REDUCED | -0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 3.25 | 83,412 | 6,725,520 | ADDED | 5.32 | |
| FNDA | SCHWAB STRATEGIC TR | 2.71 | 157,328 | 5,602,430 | ADDED | 17.26 | |
| FNDA | SCHWAB STRATEGIC TR | 1.58 | 66,748 | 3,273,970 | ADDED | 9.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 13,231 | 891,646 | ADDED | 57.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 4,843 | 449,016 | ADDED | 6.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,270 | 202,926 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.43 | 37,807 | 896,776 | REDUCED | -40.93 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.14 | 14,870 | 294,422 | REDUCED | -31.93 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 4.91 | 240,372 | 10,150,900 | ADDED | 5.45 | |
| GAL | SSGA ACTIVE ETF TR | 0.16 | 8,120 | 341,947 | REDUCED | -8.12 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 868 | 245,246 | REDUCED | -0.23 | |
| GOOG | ALPHABET INC | 0.27 | 3,708 | 559,648 | ADDED | 6.77 | |
| GOOG | ALPHABET INC | 0.11 | 1,436 | 218,645 | UNCHANGED | 0.00 | |
| HAPY | HARBOR ETF TRUST | 0.13 | 11,281 | 264,756 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 534 | 204,929 | NEW | ||
| IAU | ISHARES GOLD TR | 2.13 | 104,743 | 4,400,250 | ADDED | 38.23 | |
| IBCE | ISHARES TR | 1.26 | 35,183 | 2,611,280 | ADDED | 2.84 | |
| IBRX | IMMUNITYBIO INC | 0.04 | 16,510 | 88,659 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.36 | 2,474 | 753,828 | REDUCED | -2.64 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.24 | 8,804 | 505,197 | REDUCED | -13.02 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.24 | 11,448 | 491,675 | REDUCED | -2.88 | |
| META | META PLATFORMS INC | 0.13 | 561 | 272,629 | ADDED | 0.36 | |
| MO | ALTRIA GROUP INC | 0.40 | 18,713 | 816,243 | ADDED | 0.78 | |
| MSFT | MICROSOFT CORP | 1.61 | 7,909 | 3,327,530 | REDUCED | -0.63 | |
| MTB | M & T BK CORP | 0.17 | 2,474 | 359,870 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.22 | 943 | 451,212 | ADDED | 0.43 | |
| NOW | SERVICENOW INC | 0.74 | 2,011 | 1,533,190 | REDUCED | -3.78 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 549 | 496,146 | REDUCED | -4.52 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.57 | 14,800 | 1,173,060 | REDUCED | -0.78 | |
| PFUT | PUTNAM ETF TRUST | 0.77 | 44,459 | 1,588,520 | ADDED | 0.12 | |
| PFUT | PUTNAM ETF TRUST | 0.15 | 9,560 | 312,612 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 9.28 | 43,229 | 19,194,200 | REDUCED | -0.09 | |
| RGEN | REPLIGEN CORP | 0.16 | 1,800 | 331,056 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.26 | 5,448 | 531,299 | ADDED | 2.97 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.11 | 11,034 | 225,420 | ADDED | 1.69 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.02 | 26,402 | 2,117,990 | ADDED | 12.56 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 867 | 453,697 | REDUCED | -1.37 | |
| T | AT&T INC | 0.20 | 23,613 | 415,592 | REDUCED | -25.32 | |
| TXN | TEXAS INSTRS INC | 0.11 | 1,258 | 219,231 | ADDED | 0.8 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 1,641 | 243,859 | NEW | ||
| USO | UNITED STS OIL FD LP | 0.31 | 8,079 | 636,060 | REDUCED | -0.37 | |
| VAW | VANGUARD WORLD FD | 0.52 | 2,048 | 1,073,940 | ADDED | 8.99 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.48 | 5,401 | 986,213 | REDUCED | -0.2 | |
| VOO | VANGUARD INDEX FDS | 2.50 | 10,771 | 5,177,840 | REDUCED | -3.49 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 10,764 | 2,065,430 | REDUCED | -24.78 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 2,754 | 947,792 | ADDED | 3.34 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 2,313 | 601,232 | REDUCED | -7.26 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,927 | 440,449 | REDUCED | -5.31 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,064 | 265,752 | REDUCED | -2.65 | |
| VTIP | VANGUARD MALVERN FDS | 0.11 | 4,598 | 220,219 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.75 | 60,289 | 5,691,920 | REDUCED | -4.04 | |
| XLB | SELECT SECTOR SPDR TR | 2.51 | 63,517 | 5,186,810 | ADDED | 8.72 | |
| XLB | SELECT SECTOR SPDR TR | 1.83 | 25,636 | 3,787,150 | ADDED | 7.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.13 | 2,265 | 263,294 | REDUCED | -62.25 |