WEALTHCARE INVESTMENT PARTNERS, LLC

Filed: 4/10/2023ACC: 0001908462-23-000001

📋 What this filing means

WEALTHCARE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $165.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$165.29M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

UNIT SER 1$12.69M7.7%

COM$11.86M7.2%

SHS$8.68M5.3%

US CONSM STAPLES$7.44M4.5%

ENERGY$7.27M4.4%

US DIVIDEND EQ$6.93M4.2%

S&P500 EQL UTL$5.32M3.2%

Portfolio Concentration

Top 3$28.81M17.4%

4–10$37.99M23.0%

11–25$35.60M21.5%

Rest$62.89M38.0%

Top 3 weight

17.4%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares39.55K

TypeSH

Market value$12.69M

7.68%

Sole

0.00

Shared

0.00

None

39.55K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares216.17K

TypeSH

Market value$8.68M

5.25%

Sole

0.00

Shared

0.00

None

216.17K

ISHARES TR

SOLE

US CONSM STAPLES

Shares37.33K

TypeSH

Market value$7.44M

4.50%

Sole

0.00

Shared

0.00

None

37.33K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares87.76K

TypeSH

Market value$7.27M

4.40%

Sole

0.00

Shared

0.00

None

87.76K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares94.72K

TypeSH

Market value$6.93M

4.19%

Sole

0.00

Shared

0.00

None

94.72K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL UTL

Shares46.91K

TypeSH

Market value$5.32M

3.22%

Sole

0.00

Shared

0.00

None

46.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares102.76K

TypeSH

Market value$5.17M

3.13%

Sole

0.00

Shared

0.00

None

102.76K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares216.70K

TypeSH

Market value$5.09M

3.08%

Sole

0.00

Shared

0.00

None

216.70K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares102.47K

TypeSH

Market value$4.71M

2.85%

Sole

0.00

Shared

0.00

None

102.47K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.30K

TypeSH

Market value$3.50M

2.12%

Sole

0.00

Shared

0.00

None

9.30K

ISHARES TR

SOLE

US AER DEF ETF

Shares27.93K

TypeSH

Market value$3.21M

1.94%

Sole

0.00

Shared

0.00

None

27.93K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares19.66K

TypeSH

Market value$3.12M

1.89%

Sole

0.00

Shared

0.00

None

19.66K

BARCLAYS BANK PLC

SOLE

ETN LKD 48

Shares39.66K

TypeSH

Market value$3.00M

1.81%

Sole

0.00

Shared

0.00

None

39.66K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares56.15K

TypeSH

Market value$2.85M

1.73%

Sole

0.00

Shared

0.00

None

56.15K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares20.58K

TypeSH

Market value$2.66M

1.61%

Sole

0.00

Shared

0.00

None

20.58K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares56.97K

TypeSH

Market value$2.56M

1.55%

Sole

0.00

Shared

0.00

None

56.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares86.64K

TypeSH

Market value$2.31M

1.40%

Sole

0.00

Shared

0.00

None

86.64K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares33.17K

TypeSH

Market value$2.22M

1.34%

Sole

0.00

Shared

0.00

None

33.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares45.87K

TypeSH

Market value$2.08M

1.26%

Sole

0.00

Shared

0.00

None

45.87K

MICROSOFT CORP

SOLE

COM

Shares7.18K

TypeSH

Market value$2.07M

1.25%

Sole

0.00

Shared

0.00

None

7.18K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares41.33K

TypeSH

Market value$2.02M

1.22%

Sole

0.00

Shared

0.00

None

41.33K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares46.46K

TypeSH

Market value$1.99M

1.20%

Sole

0.00

Shared

0.00

None

46.46K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.53K

TypeSH

Market value$1.89M

1.14%

Sole

0.00

Shared

0.00

None

19.53K

ISHARES TR

SOLE

US TREAS BD ETF

Shares79.28K

TypeSH

Market value$1.85M

1.12%

Sole

0.00

Shared

0.00

None

79.28K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares34.92K

TypeSH

Market value$1.78M

1.08%

Sole

0.00

Shared

0.00

None

34.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	39.55K	SH	$12.69M 7.68%	39.55K
FIRST TR VALUE LINE DIVID INSOLE	SHS	216.17K	SH	$8.68M 5.25%	216.17K
ISHARES TRSOLE	US CONSM STAPLES	37.33K	SH	$7.44M 4.50%	37.33K
SELECT SECTOR SPDR TRSOLE	ENERGY	87.76K	SH	$7.27M 4.40%	87.76K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	94.72K	SH	$6.93M 4.19%	94.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL UTL	46.91K	SH	$5.32M 3.22%	46.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	102.76K	SH	$5.17M 3.13%	102.76K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	216.70K	SH	$5.09M 3.08%	216.70K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	102.47K	SH	$4.71M 2.85%	102.47K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.30K	SH	$3.50M 2.12%	9.30K
ISHARES TRSOLE	US AER DEF ETF	27.93K	SH	$3.21M 1.94%	27.93K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	19.66K	SH	$3.12M 1.89%	19.66K
BARCLAYS BANK PLCSOLE	ETN LKD 48	39.66K	SH	$3.00M 1.81%	39.66K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	56.15K	SH	$2.85M 1.73%	56.15K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	20.58K	SH	$2.66M 1.61%	20.58K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	56.97K	SH	$2.56M 1.55%	56.97K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	86.64K	SH	$2.31M 1.40%	86.64K
ISHARES TRSOLE	CORE MSCI EAFE	33.17K	SH	$2.22M 1.34%	33.17K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	45.87K	SH	$2.08M 1.26%	45.87K
MICROSOFT CORPSOLE	COM	7.18K	SH	$2.07M 1.25%	7.18K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	41.33K	SH	$2.02M 1.22%	41.33K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	46.46K	SH	$1.99M 1.20%	46.46K
ISHARES TRSOLE	CORE S&P SCP ETF	19.53K	SH	$1.89M 1.14%	19.53K
ISHARES TRSOLE	US TREAS BD ETF	79.28K	SH	$1.85M 1.12%	79.28K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	34.92K	SH	$1.78M 1.08%	34.92K

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