WEALTHCARE INVESTMENT PARTNERS, LLC

Filed: 7/18/2024ACC: 0001951757-24-000553

📋 What this filing means

WEALTHCARE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $215.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$215.17M

Total AUM (reported)

3.56M

Total Shares

Allocation by class

UNIT SER 1$20.79M9.7%

COM$14.91M6.9%

TOTAL BD ETF$10.27M4.8%

SHS$10.00M4.6%

US CONSM STAPLES$6.45M3.0%

US DIVIDEND EQ$5.92M2.8%

ENERGY$5.56M2.6%

Portfolio Concentration

Top 3$41.05M19.1%

4–10$39.28M18.3%

11–25$50.94M23.7%

Rest$83.90M39.0%

Top 3 weight

19.1%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 3.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.38K

TypeSH

Market value$20.79M

9.66%

Sole

0.00

Shared

0.00

None

43.38K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares228.53K

TypeSH

Market value$10.27M

4.77%

Sole

0.00

Shared

0.00

None

228.53K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares245.29K

TypeSH

Market value$10.00M

4.65%

Sole

0.00

Shared

0.00

None

245.29K

ISHARES TR

SOLE

US CONSM STAPLES

Shares98.12K

TypeSH

Market value$6.45M

3.00%

Sole

0.00

Shared

0.00

None

98.12K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares76.14K

TypeSH

Market value$5.92M

2.75%

Sole

0.00

Shared

0.00

None

76.14K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares60.96K

TypeSH

Market value$5.56M

2.58%

Sole

0.00

Shared

0.00

None

60.96K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares64.03K

TypeSH

Market value$5.48M

2.55%

Sole

0.00

Shared

0.00

None

64.03K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares155.50K

TypeSH

Market value$5.45M

2.53%

Sole

0.00

Shared

0.00

None

155.50K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.89K

TypeSH

Market value$5.45M

2.53%

Sole

0.00

Shared

0.00

None

10.89K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares113.30K

TypeSH

Market value$4.98M

2.31%

Sole

0.00

Shared

0.00

None

113.30K

ISHARES TR

SOLE

US AER DEF ETF

Shares36.54K

TypeSH

Market value$4.82M

2.24%

Sole

0.00

Shared

0.00

None

36.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MIDCAP 400

Shares41.44K

TypeSH

Market value$4.74M

2.20%

Sole

0.00

Shared

0.00

None

41.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares43.14K

TypeSH

Market value$4.19M

1.95%

Sole

0.00

Shared

0.00

None

43.14K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares26.64K

TypeSH

Market value$3.88M

1.80%

Sole

0.00

Shared

0.00

None

26.64K

MICROSOFT CORP

SOLE

COM

Shares7.62K

TypeSH

Market value$3.40M

1.58%

Sole

0.00

Shared

0.00

None

7.62K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares59.97K

TypeSH

Market value$3.38M

1.57%

Sole

0.00

Shared

0.00

None

59.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares58.88K

TypeSH

Market value$3.22M

1.50%

Sole

0.00

Shared

0.00

None

58.88K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares65.73K

TypeSH

Market value$3.21M

1.49%

Sole

0.00

Shared

0.00

None

65.73K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN HDG

Shares99.35K

TypeSH

Market value$3.16M

1.47%

Sole

0.00

Shared

0.00

None

99.35K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares93.03K

TypeSH

Market value$2.97M

1.38%

Sole

0.00

Shared

0.00

None

93.03K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares58.16K

TypeSH

Market value$2.93M

1.36%

Sole

0.00

Shared

0.00

None

58.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL UTL

Shares49.59K

TypeSH

Market value$2.88M

1.34%

Sole

0.00

Shared

0.00

None

49.59K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares114.40K

TypeSH

Market value$2.86M

1.33%

Sole

0.00

Shared

0.00

None

114.40K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares30.47K

TypeSH

Market value$2.66M

1.24%

Sole

0.00

Shared

0.00

None

30.47K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares24.60K

TypeSH

Market value$2.62M

1.22%

Sole

0.00

Shared

0.00

None

24.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	43.38K	SH	$20.79M 9.66%	43.38K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	228.53K	SH	$10.27M 4.77%	228.53K
FIRST TR VALUE LINE DIVID INSOLE	SHS	245.29K	SH	$10.00M 4.65%	245.29K
ISHARES TRSOLE	US CONSM STAPLES	98.12K	SH	$6.45M 3.00%	98.12K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	76.14K	SH	$5.92M 2.75%	76.14K
SELECT SECTOR SPDR TRSOLE	ENERGY	60.96K	SH	$5.56M 2.58%	60.96K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	64.03K	SH	$5.48M 2.55%	64.03K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	155.50K	SH	$5.45M 2.53%	155.50K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.89K	SH	$5.45M 2.53%	10.89K
ISHARES GOLD TRSOLE	ISHARES NEW	113.30K	SH	$4.98M 2.31%	113.30K
ISHARES TRSOLE	US AER DEF ETF	36.54K	SH	$4.82M 2.24%	36.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MIDCAP 400	41.44K	SH	$4.74M 2.20%	41.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	43.14K	SH	$4.19M 1.95%	43.14K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	26.64K	SH	$3.88M 1.80%	26.64K
MICROSOFT CORPSOLE	COM	7.62K	SH	$3.40M 1.58%	7.62K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	59.97K	SH	$3.38M 1.57%	59.97K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	58.88K	SH	$3.22M 1.50%	58.88K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	65.73K	SH	$3.21M 1.49%	65.73K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN HDG	99.35K	SH	$3.16M 1.47%	99.35K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	93.03K	SH	$2.97M 1.38%	93.03K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	58.16K	SH	$2.93M 1.36%	58.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL UTL	49.59K	SH	$2.88M 1.34%	49.59K
SPDR SER TRSOLE	BLOOMBERG SHT TE	114.40K	SH	$2.86M 1.33%	114.40K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	30.47K	SH	$2.66M 1.24%	30.47K
ISHARES TRSOLE	CORE S&P SCP ETF	24.60K	SH	$2.62M 1.22%	24.60K

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