Filed: 10/10/2023ACC: 0001951757-23-000546
📋 What this filing means
WEALTHCARE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $164.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$164.41M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
UNIT SER 1$15.46M9.4%
COM$11.64M7.1%
SHS$8.19M5.0%
TOTAL BD ETF$7.84M4.8%
US CONSM STAPLES$7.02M4.3%
US DIVIDEND EQ$6.42M3.9%
ENERGY$5.69M3.5%
Portfolio Concentration
Top 3$31.50M19.2%
4–10$35.57M21.6%
11–25$38.01M23.1%
Rest$59.34M36.1%
Top 3 weight
19.2%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
INVESCO QQQ TR
SOLEShares42.81K
TypeSH
Market value$15.46M
9.41%
Sole
0.00
Shared
0.00
None
42.81K
FIRST TR VALUE LINE DIVID IN
SOLEShares222.62K
TypeSH
Market value$8.19M
4.98%
Sole
0.00
Shared
0.00
None
222.62K
FIDELITY MERRIMACK STR TR
SOLEShares181.14K
TypeSH
Market value$7.84M
4.77%
Sole
0.00
Shared
0.00
None
181.14K
ISHARES TR
SOLEShares37.94K
TypeSH
Market value$7.02M
4.27%
Sole
0.00
Shared
0.00
None
37.94K
SCHWAB STRATEGIC TR
SOLEShares91.43K
TypeSH
Market value$6.42M
3.90%
Sole
0.00
Shared
0.00
None
91.43K
SELECT SECTOR SPDR TR
SOLEShares64.20K
TypeSH
Market value$5.69M
3.46%
Sole
0.00
Shared
0.00
None
64.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares94.79K
TypeSH
Market value$4.57M
2.78%
Sole
0.00
Shared
0.00
None
94.79K
VANGUARD INDEX FDS
SOLEShares10.85K
TypeSH
Market value$4.26M
2.59%
Sole
0.00
Shared
0.00
None
10.85K
SELECT SECTOR SPDR TR
SOLEShares58.20K
TypeSH
Market value$3.84M
2.34%
Sole
0.00
Shared
0.00
None
58.20K
ISHARES TR
SOLEShares35.97K
TypeSH
Market value$3.77M
2.29%
Sole
0.00
Shared
0.00
None
35.97K
SCHWAB STRATEGIC TR
SOLEShares109.89K
TypeSH
Market value$3.43M
2.08%
Sole
0.00
Shared
0.00
None
109.89K
ISHARES TR
SOLEShares37.62K
TypeSH
Market value$3.41M
2.07%
Sole
0.00
Shared
0.00
None
37.62K
SELECT SECTOR SPDR TR
SOLEShares24.26K
TypeSH
Market value$3.12M
1.90%
Sole
0.00
Shared
0.00
None
24.26K
SCHWAB STRATEGIC TR
SOLEShares58.57K
TypeSH
Market value$2.79M
1.69%
Sole
0.00
Shared
0.00
None
58.57K
VANGUARD INDEX FDS
SOLEShares17.36K
TypeSH
Market value$2.72M
1.66%
Sole
0.00
Shared
0.00
None
17.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.85K
TypeSH
Market value$2.72M
1.66%
Sole
0.00
Shared
0.00
None
59.85K
SPDR SER TR
SOLEShares98K
TypeSH
Market value$2.37M
1.44%
Sole
0.00
Shared
0.00
None
98K
FIRST TR EXCHANGE TRADED FD
SOLEShares51.39K
TypeSH
Market value$2.34M
1.42%
Sole
0.00
Shared
0.00
None
51.39K
FIRST TR EXCH TRADED FD III
SOLEShares47.78K
TypeSH
Market value$2.33M
1.42%
Sole
0.00
Shared
0.00
None
47.78K
ISHARES GOLD TR
SOLEShares65.55K
TypeSH
Market value$2.27M
1.38%
Sole
0.00
Shared
0.00
None
65.55K
MICROSOFT CORP
SOLEShares6.87K
TypeSH
Market value$2.21M
1.35%
Sole
0.00
Shared
0.00
None
6.87K
VANGUARD CHARLOTTE FDS
SOLEShares44.52K
TypeSH
Market value$2.12M
1.29%
Sole
0.00
Shared
0.00
None
44.52K
ISHARES TR
SOLEShares33.28K
TypeSH
Market value$2.11M
1.28%
Sole
0.00
Shared
0.00
None
33.28K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares86.14K
TypeSH
Market value$2.05M
1.25%
Sole
0.00
Shared
0.00
None
86.14K
ISHARES TR
SOLEShares92.07K
TypeSH
Market value$2.01M
1.23%
Sole
0.00
Shared
0.00
None
92.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.81K | SH | $15.46M 9.41% | 0.00 | 0.00 | 42.81K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 222.62K | SH | $8.19M 4.98% | 0.00 | 0.00 | 222.62K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 181.14K | SH | $7.84M 4.77% | 0.00 | 0.00 | 181.14K |
ISHARES TRSOLE | US CONSM STAPLES | 37.94K | SH | $7.02M 4.27% | 0.00 | 0.00 | 37.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 91.43K | SH | $6.42M 3.90% | 0.00 | 0.00 | 91.43K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 64.20K | SH | $5.69M 3.46% | 0.00 | 0.00 | 64.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 94.79K | SH | $4.57M 2.78% | 0.00 | 0.00 | 94.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.85K | SH | $4.26M 2.59% | 0.00 | 0.00 | 10.85K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 58.20K | SH | $3.84M 2.34% | 0.00 | 0.00 | 58.20K |
ISHARES TRSOLE | US AER DEF ETF | 35.97K | SH | $3.77M 2.29% | 0.00 | 0.00 | 35.97K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 109.89K | SH | $3.43M 2.08% | 0.00 | 0.00 | 109.89K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 37.62K | SH | $3.41M 2.07% | 0.00 | 0.00 | 37.62K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.26K | SH | $3.12M 1.90% | 0.00 | 0.00 | 24.26K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 58.57K | SH | $2.79M 1.69% | 0.00 | 0.00 | 58.57K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.36K | SH | $2.72M 1.66% | 0.00 | 0.00 | 17.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 59.85K | SH | $2.72M 1.66% | 0.00 | 0.00 | 59.85K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 98K | SH | $2.37M 1.44% | 0.00 | 0.00 | 98K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 51.39K | SH | $2.34M 1.42% | 0.00 | 0.00 | 51.39K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 47.78K | SH | $2.33M 1.42% | 0.00 | 0.00 | 47.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 65.55K | SH | $2.27M 1.38% | 0.00 | 0.00 | 65.55K |
MICROSOFT CORPSOLE | COM | 6.87K | SH | $2.21M 1.35% | 0.00 | 0.00 | 6.87K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 44.52K | SH | $2.12M 1.29% | 0.00 | 0.00 | 44.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 33.28K | SH | $2.11M 1.28% | 0.00 | 0.00 | 33.28K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 86.14K | SH | $2.05M 1.25% | 0.00 | 0.00 | 86.14K |
ISHARES TRSOLE | US TREAS BD ETF | 92.07K | SH | $2.01M 1.23% | 0.00 | 0.00 | 92.07K |
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