WEALTHCARE INVESTMENT PARTNERS, LLC

Filed: 10/8/2024ACC: 0001951757-24-001000

📋 What this filing means

WEALTHCARE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $228.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$228.14M

Total AUM (reported)

3.61M

Total Shares

Allocation by class

UNIT SER 1$20.80M9.1%

COM$14.26M6.3%

SHS$11.35M5.0%

TOTAL BD ETF$10.26M4.5%

US CONSM STAPLES$6.27M2.7%

ISHARES NEW$6.18M2.7%

US AER DEF ETF$6.05M2.7%

Portfolio Concentration

Top 3$42.41M18.6%

4–10$40.95M18.0%

11–25$54.91M24.1%

Rest$89.86M39.4%

Top 3 weight

18.6%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 3.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings140

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.15K

TypeSH

Market value$20.80M

9.12%

Sole

0.00

Shared

0.00

None

43.15K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares253.72K

TypeSH

Market value$11.35M

4.97%

Sole

0.00

Shared

0.00

None

253.72K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares222.30K

TypeSH

Market value$10.26M

4.50%

Sole

0.00

Shared

0.00

None

222.30K

ISHARES TR

SOLE

US CONSM STAPLES

Shares91.33K

TypeSH

Market value$6.27M

2.75%

Sole

0.00

Shared

0.00

None

91.33K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares123.73K

TypeSH

Market value$6.18M

2.71%

Sole

0.00

Shared

0.00

None

123.73K

ISHARES TR

SOLE

US AER DEF ETF

Shares39.98K

TypeSH

Market value$6.05M

2.65%

Sole

0.00

Shared

0.00

None

39.98K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares60.55K

TypeSH

Market value$5.66M

2.48%

Sole

0.00

Shared

0.00

None

60.55K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares152.46K

TypeSH

Market value$5.62M

2.46%

Sole

0.00

Shared

0.00

None

152.46K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares62.52K

TypeSH

Market value$5.61M

2.46%

Sole

0.00

Shared

0.00

None

62.52K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MIDCAP 400

Shares48.04K

TypeSH

Market value$5.57M

2.44%

Sole

0.00

Shared

0.00

None

48.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.43K

TypeSH

Market value$5.44M

2.39%

Sole

0.00

Shared

0.00

None

10.43K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares64.19K

TypeSH

Market value$5.41M

2.37%

Sole

0.00

Shared

0.00

None

64.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares51.22K

TypeSH

Market value$5.20M

2.28%

Sole

0.00

Shared

0.00

None

51.22K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares27.09K

TypeSH

Market value$4.09M

1.79%

Sole

0.00

Shared

0.00

None

27.09K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares115.99K

TypeSH

Market value$3.73M

1.63%

Sole

0.00

Shared

0.00

None

115.99K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN HDG

Shares118.68K

TypeSH

Market value$3.71M

1.63%

Sole

0.00

Shared

0.00

None

118.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares59.32K

TypeSH

Market value$3.50M

1.54%

Sole

0.00

Shared

0.00

None

59.32K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares56.37K

TypeSH

Market value$3.34M

1.46%

Sole

0.00

Shared

0.00

None

56.37K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares34.40K

TypeSH

Market value$3.13M

1.37%

Sole

0.00

Shared

0.00

None

34.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL UTL

Shares44.91K

TypeSH

Market value$3.04M

1.33%

Sole

0.00

Shared

0.00

None

44.91K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares58.50K

TypeSH

Market value$2.98M

1.31%

Sole

0.00

Shared

0.00

None

58.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25.95K

TypeSH

Market value$2.98M

1.30%

Sole

0.00

Shared

0.00

None

25.95K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares37.12K

TypeSH

Market value$2.84M

1.25%

Sole

0.00

Shared

0.00

None

37.12K

COLUMBIA ETF TR II

SOLE

INDIA CONSMR ETF

Shares38.50K

TypeSH

Market value$2.82M

1.23%

Sole

0.00

Shared

0.00

None

38.50K

MICROSOFT CORP

SOLE

COM

Shares6.62K

TypeSH

Market value$2.71M

1.19%

Sole

0.00

Shared

0.00

None

6.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	43.15K	SH	$20.80M 9.12%	43.15K
FIRST TR VALUE LINE DIVID INSOLE	SHS	253.72K	SH	$11.35M 4.97%	253.72K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	222.30K	SH	$10.26M 4.50%	222.30K
ISHARES TRSOLE	US CONSM STAPLES	91.33K	SH	$6.27M 2.75%	91.33K
ISHARES GOLD TRSOLE	ISHARES NEW	123.73K	SH	$6.18M 2.71%	123.73K
ISHARES TRSOLE	US AER DEF ETF	39.98K	SH	$6.05M 2.65%	39.98K
SELECT SECTOR SPDR TRSOLE	ENERGY	60.55K	SH	$5.66M 2.48%	60.55K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	152.46K	SH	$5.62M 2.46%	152.46K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	62.52K	SH	$5.61M 2.46%	62.52K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MIDCAP 400	48.04K	SH	$5.57M 2.44%	48.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.43K	SH	$5.44M 2.39%	10.43K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	64.19K	SH	$5.41M 2.37%	64.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	51.22K	SH	$5.20M 2.28%	51.22K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	27.09K	SH	$4.09M 1.79%	27.09K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	115.99K	SH	$3.73M 1.63%	115.99K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN HDG	118.68K	SH	$3.71M 1.63%	118.68K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	59.32K	SH	$3.50M 1.54%	59.32K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	56.37K	SH	$3.34M 1.46%	56.37K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	34.40K	SH	$3.13M 1.37%	34.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL UTL	44.91K	SH	$3.04M 1.33%	44.91K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	58.50K	SH	$2.98M 1.31%	58.50K
ISHARES TRSOLE	CORE S&P SCP ETF	25.95K	SH	$2.98M 1.30%	25.95K
ISHARES TRSOLE	CORE MSCI EAFE	37.12K	SH	$2.84M 1.25%	37.12K
COLUMBIA ETF TR IISOLE	INDIA CONSMR ETF	38.50K	SH	$2.82M 1.23%	38.50K
MICROSOFT CORPSOLE	COM	6.62K	SH	$2.71M 1.19%	6.62K

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