Filed: 1/18/2024ACC: 0001951757-24-000069
📋 What this filing means
WEALTHCARE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $183.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$183.21M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
UNIT SER 1$17.52M9.6%
COM$13.58M7.4%
SHS$9.26M5.1%
TOTAL BD ETF$8.10M4.4%
US CONSM STAPLES$6.73M3.7%
US DIVIDEND EQ$6.08M3.3%
ENERGY$5.26M2.9%
Portfolio Concentration
Top 3$34.89M19.0%
4–10$36.36M19.8%
11–25$42.11M23.0%
Rest$69.85M38.1%
Top 3 weight
19.0%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
INVESCO QQQ TR
SOLEShares43.27K
TypeSH
Market value$17.52M
9.56%
Sole
0.00
Shared
0.00
None
43.27K
FIRST TR VALUE LINE DIVID IN
SOLEShares227.96K
TypeSH
Market value$9.26M
5.06%
Sole
0.00
Shared
0.00
None
227.96K
FIDELITY MERRIMACK STR TR
SOLEShares177.53K
TypeSH
Market value$8.10M
4.42%
Sole
0.00
Shared
0.00
None
177.53K
ISHARES TR
SOLEShares34.70K
TypeSH
Market value$6.73M
3.67%
Sole
0.00
Shared
0.00
None
34.70K
SCHWAB STRATEGIC TR
SOLEShares79.19K
TypeSH
Market value$6.08M
3.32%
Sole
0.00
Shared
0.00
None
79.19K
SELECT SECTOR SPDR TR
SOLEShares62.83K
TypeSH
Market value$5.26M
2.87%
Sole
0.00
Shared
0.00
None
62.83K
VANGUARD INDEX FDS
SOLEShares11.16K
TypeSH
Market value$4.87M
2.66%
Sole
0.00
Shared
0.00
None
11.16K
SCHWAB STRATEGIC TR
SOLEShares134.17K
TypeSH
Market value$4.52M
2.47%
Sole
0.00
Shared
0.00
None
134.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.41K
TypeSH
Market value$4.49M
2.45%
Sole
0.00
Shared
0.00
None
80.41K
ISHARES TR
SOLEShares36.01K
TypeSH
Market value$4.41M
2.41%
Sole
0.00
Shared
0.00
None
36.01K
SELECT SECTOR SPDR TR
SOLEShares58.42K
TypeSH
Market value$4.27M
2.33%
Sole
0.00
Shared
0.00
None
58.42K
SELECT SECTOR SPDR TR
SOLEShares23.93K
TypeSH
Market value$3.36M
1.83%
Sole
0.00
Shared
0.00
None
23.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.19K
TypeSH
Market value$3.11M
1.70%
Sole
0.00
Shared
0.00
None
60.19K
SCHWAB STRATEGIC TR
SOLEShares61.08K
TypeSH
Market value$3.02M
1.65%
Sole
0.00
Shared
0.00
None
61.08K
MICROSOFT CORP
SOLEShares7.96K
TypeSH
Market value$2.98M
1.63%
Sole
0.00
Shared
0.00
None
7.96K
ISHARES GOLD TR
SOLEShares75.78K
TypeSH
Market value$2.91M
1.59%
Sole
0.00
Shared
0.00
None
75.78K
ISHARES TR
SOLEShares30.32K
TypeSH
Market value$2.90M
1.58%
Sole
0.00
Shared
0.00
None
30.32K
FIRST TR EXCHANGE TRADED FD
SOLEShares52.86K
TypeSH
Market value$2.77M
1.51%
Sole
0.00
Shared
0.00
None
52.86K
SPDR SER TR
SOLEShares102.40K
TypeSH
Market value$2.57M
1.40%
Sole
0.00
Shared
0.00
None
102.40K
VANGUARD INDEX FDS
SOLEShares14.31K
TypeSH
Market value$2.55M
1.39%
Sole
0.00
Shared
0.00
None
14.31K
FIRST TR EXCH TRADED FD III
SOLEShares48.10K
TypeSH
Market value$2.49M
1.36%
Sole
0.00
Shared
0.00
None
48.10K
ISHARES TR
SOLEShares34.21K
TypeSH
Market value$2.39M
1.31%
Sole
0.00
Shared
0.00
None
34.21K
ISHARES TR
SOLEShares22K
TypeSH
Market value$2.33M
1.27%
Sole
0.00
Shared
0.00
None
22K
VANGUARD CHARLOTTE FDS
SOLEShares46.58K
TypeSH
Market value$2.28M
1.25%
Sole
0.00
Shared
0.00
None
46.58K
ISHARES TR
SOLEShares94.81K
TypeSH
Market value$2.17M
1.18%
Sole
0.00
Shared
0.00
None
94.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.27K | SH | $17.52M 9.56% | 0.00 | 0.00 | 43.27K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 227.96K | SH | $9.26M 5.06% | 0.00 | 0.00 | 227.96K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 177.53K | SH | $8.10M 4.42% | 0.00 | 0.00 | 177.53K |
ISHARES TRSOLE | US CONSM STAPLES | 34.70K | SH | $6.73M 3.67% | 0.00 | 0.00 | 34.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 79.19K | SH | $6.08M 3.32% | 0.00 | 0.00 | 79.19K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 62.83K | SH | $5.26M 2.87% | 0.00 | 0.00 | 62.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.16K | SH | $4.87M 2.66% | 0.00 | 0.00 | 11.16K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 134.17K | SH | $4.52M 2.47% | 0.00 | 0.00 | 134.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 80.41K | SH | $4.49M 2.45% | 0.00 | 0.00 | 80.41K |
ISHARES TRSOLE | US AER DEF ETF | 36.01K | SH | $4.41M 2.41% | 0.00 | 0.00 | 36.01K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 58.42K | SH | $4.27M 2.33% | 0.00 | 0.00 | 58.42K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.93K | SH | $3.36M 1.83% | 0.00 | 0.00 | 23.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 60.19K | SH | $3.11M 1.70% | 0.00 | 0.00 | 60.19K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 61.08K | SH | $3.02M 1.65% | 0.00 | 0.00 | 61.08K |
MICROSOFT CORPSOLE | COM | 7.96K | SH | $2.98M 1.63% | 0.00 | 0.00 | 7.96K |
ISHARES GOLD TRSOLE | ISHARES NEW | 75.78K | SH | $2.91M 1.59% | 0.00 | 0.00 | 75.78K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 30.32K | SH | $2.90M 1.58% | 0.00 | 0.00 | 30.32K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 52.86K | SH | $2.77M 1.51% | 0.00 | 0.00 | 52.86K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 102.40K | SH | $2.57M 1.40% | 0.00 | 0.00 | 102.40K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.31K | SH | $2.55M 1.39% | 0.00 | 0.00 | 14.31K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 48.10K | SH | $2.49M 1.36% | 0.00 | 0.00 | 48.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 34.21K | SH | $2.39M 1.31% | 0.00 | 0.00 | 34.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22K | SH | $2.33M 1.27% | 0.00 | 0.00 | 22K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 46.58K | SH | $2.28M 1.25% | 0.00 | 0.00 | 46.58K |
ISHARES TRSOLE | US TREAS BD ETF | 94.81K | SH | $2.17M 1.18% | 0.00 | 0.00 | 94.81K |
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