Filed: 10/17/2022ACC: 0001908462-22-000005
📋 What this filing means
WEALTHCARE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $120.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$120.8K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
ETF$111.1K92.0%
STOCK$9.7K8.0%
Portfolio Concentration
Top 3$25.0K20.7%
4–10$26.1K21.6%
11–25$25.2K20.9%
Rest$44.5K36.8%
Top 3 weight
20.7%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
INVESCO QQQ TRUST
SOLEShares42.98K
TypeSH
Market value$11.5K
9.50%
Sole
0.00
Shared
0.00
None
42.98K
FIRST TRUST VALUE LINE DIVIDEND ETF
SOLEShares206.90K
TypeSH
Market value$7.4K
6.13%
Sole
0.00
Shared
0.00
None
206.90K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares84.85K
TypeSH
Market value$6.1K
5.06%
Sole
0.00
Shared
0.00
None
84.85K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares111.71K
TypeSH
Market value$5.6K
4.64%
Sole
0.00
Shared
0.00
None
111.71K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares83.56K
TypeSH
Market value$5.6K
4.59%
Sole
0.00
Shared
0.00
None
83.56K
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF
SOLEShares163.37K
TypeSH
Market value$4.1K
3.43%
Sole
0.00
Shared
0.00
None
163.37K
VANGUARD SMALL-CAP VALUE ETF
SOLEShares21.74K
TypeSH
Market value$3.1K
2.58%
Sole
0.00
Shared
0.00
None
21.74K
ISHARES US CONSUMER STAPLES ETF
SOLEShares15.21K
TypeSH
Market value$2.7K
2.26%
Sole
0.00
Shared
0.00
None
15.20K
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN
SOLEShares32.26K
TypeSH
Market value$2.5K
2.08%
Sole
0.00
Shared
0.00
None
32.26K
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
SOLEShares22.85K
TypeSH
Market value$2.4K
2.01%
Sole
0.00
Shared
0.00
None
22.85K
FIRST TRUST RISING DIVIDEND ACHIEV ETF
SOLEShares57.47K
TypeSH
Market value$2.2K
1.85%
Sole
0.00
Shared
0.00
None
57.47K
FIRST TRUST SENIOR LOAN FUND
SOLEShares48.10K
TypeSH
Market value$2.1K
1.75%
Sole
0.00
Shared
0.00
None
48.10K
GLOBAL X US INFRASTRUCTURE DEV ETF
SOLEShares81.22K
TypeSH
Market value$1.9K
1.55%
Sole
0.00
Shared
0.00
None
81.22K
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares21.97K
TypeSH
Market value$1.8K
1.51%
Sole
0.00
Shared
0.00
None
21.97K
ISHARES CORE MSCI EAFE ETF
SOLEShares33.97K
TypeSH
Market value$1.8K
1.48%
Sole
0.00
Shared
0.00
None
33.97K
MICROSOFT CORP COM
SOLEShares7.39K
TypeSH
Market value$1.7K
1.42%
Sole
0.00
Shared
0.00
None
7.39K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares33.10K
TypeSH
Market value$1.7K
1.38%
Sole
0.00
Shared
0.00
None
33.10K
VANGUARD S&P 500 ETF
SOLEShares4.97K
TypeSH
Market value$1.6K
1.35%
Sole
0.00
Shared
0.00
None
4.97K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares33.30K
TypeSH
Market value$1.6K
1.31%
Sole
0.00
Shared
0.00
None
33.30K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares34.84K
TypeSH
Market value$1.6K
1.28%
Sole
0.00
Shared
0.00
None
34.84K
FIRST TRUST MANAGED MUNICIPAL ETF
SOLEShares30.43K
TypeSH
Market value$1.5K
1.23%
Sole
0.00
Shared
0.00
None
30.43K
ISHARES U.S. AEROSPACE & DEFENSE ETF
SOLEShares16.18K
TypeSH
Market value$1.5K
1.22%
Sole
0.00
Shared
0.00
None
16.18K
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares16.50K
TypeSH
Market value$1.4K
1.19%
Sole
0.00
Shared
0.00
None
16.50K
ISHARES U.S. FINANCIALS ETF
SOLEShares21.25K
TypeSH
Market value$1.4K
1.19%
Sole
0.00
Shared
0.00
None
21.25K
APPLE INC COM
SOLEShares10.08K
TypeSH
Market value$1.4K
1.15%
Sole
0.00
Shared
0.00
None
10.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUSTSOLE | ETF | 42.98K | SH | $11.5K 9.50% | 0.00 | 0.00 | 42.98K |
FIRST TRUST VALUE LINE DIVIDEND ETFSOLE | ETF | 206.90K | SH | $7.4K 6.13% | 0.00 | 0.00 | 206.90K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 84.85K | SH | $6.1K 5.06% | 0.00 | 0.00 | 84.85K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 111.71K | SH | $5.6K 4.64% | 0.00 | 0.00 | 111.71K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 83.56K | SH | $5.6K 4.59% | 0.00 | 0.00 | 83.56K |
FIRST TRUST GLOBAL TACT CMDTY STRAT ETFSOLE | ETF | 163.37K | SH | $4.1K 3.43% | 0.00 | 0.00 | 163.37K |
VANGUARD SMALL-CAP VALUE ETFSOLE | ETF | 21.74K | SH | $3.1K 2.58% | 0.00 | 0.00 | 21.74K |
ISHARES US CONSUMER STAPLES ETFSOLE | ETF | 15.21K | SH | $2.7K 2.26% | 0.00 | 0.00 | 15.20K |
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNSOLE | ETF | 32.26K | SH | $2.5K 2.08% | 0.00 | 0.00 | 32.26K |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFSOLE | ETF | 22.85K | SH | $2.4K 2.01% | 0.00 | 0.00 | 22.85K |
FIRST TRUST RISING DIVIDEND ACHIEV ETFSOLE | ETF | 57.47K | SH | $2.2K 1.85% | 0.00 | 0.00 | 57.47K |
FIRST TRUST SENIOR LOAN FUNDSOLE | ETF | 48.10K | SH | $2.1K 1.75% | 0.00 | 0.00 | 48.10K |
GLOBAL X US INFRASTRUCTURE DEV ETFSOLE | ETF | 81.22K | SH | $1.9K 1.55% | 0.00 | 0.00 | 81.22K |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 21.97K | SH | $1.8K 1.51% | 0.00 | 0.00 | 21.97K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 33.97K | SH | $1.8K 1.48% | 0.00 | 0.00 | 33.97K |
MICROSOFT CORP COMSOLE | Stock | 7.39K | SH | $1.7K 1.42% | 0.00 | 0.00 | 7.39K |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 33.10K | SH | $1.7K 1.38% | 0.00 | 0.00 | 33.10K |
VANGUARD S&P 500 ETFSOLE | ETF | 4.97K | SH | $1.6K 1.35% | 0.00 | 0.00 | 4.97K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 33.30K | SH | $1.6K 1.31% | 0.00 | 0.00 | 33.30K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 34.84K | SH | $1.6K 1.28% | 0.00 | 0.00 | 34.84K |
FIRST TRUST MANAGED MUNICIPAL ETFSOLE | ETF | 30.43K | SH | $1.5K 1.23% | 0.00 | 0.00 | 30.43K |
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE | ETF | 16.18K | SH | $1.5K 1.22% | 0.00 | 0.00 | 16.18K |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF | 16.50K | SH | $1.4K 1.19% | 0.00 | 0.00 | 16.50K |
ISHARES U.S. FINANCIALS ETFSOLE | ETF | 21.25K | SH | $1.4K 1.19% | 0.00 | 0.00 | 21.25K |
APPLE INC COMSOLE | Stock | 10.08K | SH | $1.4K 1.15% | 0.00 | 0.00 | 10.08K |
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