Filed: 7/13/2023ACC: 0001951757-23-000327
📋 What this filing means
WEALTHCARE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $166.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$166.62M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
UNIT SER 1$15.49M9.3%
COM$12.39M7.4%
SHS$8.73M5.2%
US CONSM STAPLES$7.64M4.6%
TOTAL BD ETF$7.34M4.4%
US DIVIDEND EQ$6.79M4.1%
ENERGY$5.65M3.4%
Portfolio Concentration
Top 3$31.86M19.1%
4–10$37.02M22.2%
11–25$38.12M22.9%
Rest$59.62M35.8%
Top 3 weight
19.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
INVESCO QQQ TR
SOLEShares41.84K
TypeSH
Market value$15.49M
9.30%
Sole
0.00
Shared
0.00
None
41.84K
FIRST TR VALUE LINE DIVID IN
SOLEShares217.89K
TypeSH
Market value$8.73M
5.24%
Sole
0.00
Shared
0.00
None
217.89K
ISHARES TR
SOLEShares37.98K
TypeSH
Market value$7.64M
4.59%
Sole
0.00
Shared
0.00
None
37.98K
FIDELITY MERRIMACK STR TR
SOLEShares162.73K
TypeSH
Market value$7.34M
4.41%
Sole
0.00
Shared
0.00
None
162.73K
SCHWAB STRATEGIC TR
SOLEShares93.33K
TypeSH
Market value$6.79M
4.07%
Sole
0.00
Shared
0.00
None
93.33K
SELECT SECTOR SPDR TR
SOLEShares69.81K
TypeSH
Market value$5.65M
3.39%
Sole
0.00
Shared
0.00
None
69.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.22K
TypeSH
Market value$5.55M
3.33%
Sole
0.00
Shared
0.00
None
49.22K
VANGUARD INDEX FDS
SOLEShares10.67K
TypeSH
Market value$4.35M
2.61%
Sole
0.00
Shared
0.00
None
10.67K
ISHARES TR
SOLEShares35.01K
TypeSH
Market value$4.09M
2.45%
Sole
0.00
Shared
0.00
None
35.01K
ISHARES TR
SOLEShares34.19K
TypeSH
Market value$3.26M
1.96%
Sole
0.00
Shared
0.00
None
34.19K
VANGUARD INDEX FDS
SOLEShares19.13K
TypeSH
Market value$3.15M
1.89%
Sole
0.00
Shared
0.00
None
19.13K
SELECT SECTOR SPDR TR
SOLEShares23.78K
TypeSH
Market value$3.13M
1.88%
Sole
0.00
Shared
0.00
None
23.78K
SELECT SECTOR SPDR TR
SOLEShares47.19K
TypeSH
Market value$3.10M
1.86%
Sole
0.00
Shared
0.00
None
47.19K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares129K
TypeSH
Market value$2.96M
1.78%
Sole
0.00
Shared
0.00
None
129K
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.90K
TypeSH
Market value$2.72M
1.63%
Sole
0.00
Shared
0.00
None
57.89K
SCHWAB STRATEGIC TR
SOLEShares51.70K
TypeSH
Market value$2.53M
1.52%
Sole
0.00
Shared
0.00
None
51.70K
SCHWAB STRATEGIC TR
SOLEShares77.38K
TypeSH
Market value$2.48M
1.49%
Sole
0.00
Shared
0.00
None
77.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.58K
TypeSH
Market value$2.43M
1.46%
Sole
0.00
Shared
0.00
None
48.58K
FIRST TR EXCH TRADED FD III
SOLEShares47.17K
TypeSH
Market value$2.39M
1.43%
Sole
0.00
Shared
0.00
None
47.17K
MICROSOFT CORP
SOLEShares6.84K
TypeSH
Market value$2.31M
1.39%
Sole
0.00
Shared
0.00
None
6.84K
FIRST TR EXCHANGE TRADED FD
SOLEShares49.29K
TypeSH
Market value$2.23M
1.34%
Sole
0.00
Shared
0.00
None
49.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.61K
TypeSH
Market value$2.21M
1.33%
Sole
0.00
Shared
0.00
None
81.61K
ISHARES TR
SOLEShares32.75K
TypeSH
Market value$2.19M
1.31%
Sole
0.00
Shared
0.00
None
32.75K
SPDR SER TR
SOLEShares87.97K
TypeSH
Market value$2.16M
1.29%
Sole
0.00
Shared
0.00
None
87.97K
APPLE INC
SOLEShares11.11K
TypeSH
Market value$2.13M
1.28%
Sole
0.00
Shared
0.00
None
11.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.84K | SH | $15.49M 9.30% | 0.00 | 0.00 | 41.84K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 217.89K | SH | $8.73M 5.24% | 0.00 | 0.00 | 217.89K |
ISHARES TRSOLE | US CONSM STAPLES | 37.98K | SH | $7.64M 4.59% | 0.00 | 0.00 | 37.98K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 162.73K | SH | $7.34M 4.41% | 0.00 | 0.00 | 162.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 93.33K | SH | $6.79M 4.07% | 0.00 | 0.00 | 93.33K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 69.81K | SH | $5.65M 3.39% | 0.00 | 0.00 | 69.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 49.22K | SH | $5.55M 3.33% | 0.00 | 0.00 | 49.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.67K | SH | $4.35M 2.61% | 0.00 | 0.00 | 10.67K |
ISHARES TRSOLE | US AER DEF ETF | 35.01K | SH | $4.09M 2.45% | 0.00 | 0.00 | 35.01K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 34.19K | SH | $3.26M 1.96% | 0.00 | 0.00 | 34.19K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.13K | SH | $3.15M 1.89% | 0.00 | 0.00 | 19.13K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.78K | SH | $3.13M 1.88% | 0.00 | 0.00 | 23.78K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 47.19K | SH | $3.10M 1.86% | 0.00 | 0.00 | 47.19K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 129K | SH | $2.96M 1.78% | 0.00 | 0.00 | 129K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 57.90K | SH | $2.72M 1.63% | 0.00 | 0.00 | 57.89K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 51.70K | SH | $2.53M 1.52% | 0.00 | 0.00 | 51.70K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 77.38K | SH | $2.48M 1.49% | 0.00 | 0.00 | 77.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 48.58K | SH | $2.43M 1.46% | 0.00 | 0.00 | 48.58K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 47.17K | SH | $2.39M 1.43% | 0.00 | 0.00 | 47.17K |
MICROSOFT CORPSOLE | COM | 6.84K | SH | $2.31M 1.39% | 0.00 | 0.00 | 6.84K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 49.29K | SH | $2.23M 1.34% | 0.00 | 0.00 | 49.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 81.61K | SH | $2.21M 1.33% | 0.00 | 0.00 | 81.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 32.75K | SH | $2.19M 1.31% | 0.00 | 0.00 | 32.75K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 87.97K | SH | $2.16M 1.29% | 0.00 | 0.00 | 87.97K |
APPLE INCSOLE | COM | 11.11K | SH | $2.13M 1.28% | 0.00 | 0.00 | 11.11K |
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