Wealth Care Investment Partners, LLC Portfolio Holdings

Wealth Care Investment Partners, LLC

$206 Million
Q2 2024

Wealth Care Investment Partners, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $206 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $20.8M, Fidelity Merrimack Str Tr Tota with a value of $10.3M, First Tr Value Line Divid Inde with a value of $10M, Ishares U.S. Consumer Staples with a value of $6.45M, and Schwab Strategic Tr Us Dividen with a value of $5.92M.

Examining the 13F form we can see an increase of $8.51M in the current position value, from $198M to 206M.

Below you can find more details about Wealth Care Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million

ETFs: $187 Million

Technology: $8.75 Million

Industrials: $1.95 Million

Communication Services: $1.95 Million

Consumer Cyclical: $946,000

Healthcare: $946,000

Financial Services: $896,000

Consumer Defensive: $867,000

Other: $438,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$20.8 Million 10.07% of portfolio	43,383	Q2 2024 Added 0.36%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$10.3 Million 4.97% of portfolio	228,526	Q2 2024 Added 3.75%
FVD First Tr Value Line Divid Inde ETFs	$0	$10 Million 4.84% of portfolio	245,295	Q2 2024 Added 2.05%
IYK Ishares U.S. Consumer Staples ETFs	$0	$6.45 Million 3.13% of portfolio	98,116	Q2 2024 Reduced 1.63%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.92 Million 2.87% of portfolio	76,142	Q2 2024 Reduced 8.72%
XLE Energy Sector Spdr ETFs	$0	$5.56 Million 2.69% of portfolio	60,963	Q2 2024 Added 1.12%
XLC Select Sector Spdr Tr Communic ETFs	$0	$5.48 Million 2.66% of portfolio	64,025	Q2 2024 Added 0.8%
FNDF Schwab Fundamental Intl Large ETFs	$0	$5.45 Million 2.64% of portfolio	155,498	Q2 2024 Reduced 1.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.45 Million 2.64% of portfolio	10,891	Q2 2024 Added 1.11%

IAU Ishares Gold Trust ETFs	$38.2B	$4.98 Million 2.41% of portfolio	113,302	Q2 2024 Added 8.17%
ITA Ishares Tr ETFs	$0	$4.82 Million 2.34% of portfolio	36,539	Q2 2024 Reduced 2.01%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.19 Million 2.03% of portfolio	43,137	Q2 2024 Added 21.4%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.88 Million 1.88% of portfolio	26,638	Q2 2024 Added 3.91%
MSFT Microsoft Corp Technology	$3.17T	$3.4 Million 1.65% of portfolio	7,616	Q2 2024 Reduced 3.7%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$3.38 Million 1.64% of portfolio	59,974	Q2 2024 Added 3.92%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.22 Million 1.56% of portfolio	58,885	Q2 2024 Reduced 2.4%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$3.21 Million 1.55% of portfolio	65,733	Q2 2024 Reduced 1.52%
FLJH Franklin Templeton ETF Tr ETFs	$0	$3.16 Million 1.53% of portfolio	99,350	Q2 2024 Added 35.06%

XCEM Columbia ETF Tr Ii ETFs	$0	$2.97 Million 1.44% of portfolio	93,026	Q2 2024 Added 38.2%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.93 Million 1.42% of portfolio	58,165	Q2 2024 Added 7.78%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$2.86 Million 1.38% of portfolio	114,402	Q2 2024 Added 0.44%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$2.66 Million 1.29% of portfolio	30,467	Q2 2024 Added 15.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.62 Million 1.27% of portfolio	24,603	Q2 2024 Added 4.94%
IEFA Ishares Tr ETFs	$0	$2.6 Million 1.26% of portfolio	35,826	Q2 2024 Added 1.83%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.48 Million 1.2% of portfolio	48,515	Q2 2024 Added 1.24%
BNDX Vanguard Total International B ETFs	$0	$2.44 Million 1.18% of portfolio	50,098	Q2 2024 Added 2.51%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.38 Million 1.15% of portfolio	105,469	Q2 2024 Added 3.78%
AAPL Apple Inc. Technology	$3.5T	$2.23 Million 1.08% of portfolio	10,571	Q2 2024 Reduced 12.36%
IEF Ishares Barclays ETFs	$0	$2.23 Million 1.08% of portfolio	23,787	Q2 2024 Reduced 14.05%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.69 Million 0.82% of portfolio	51,108	Q2 2024 Added 2.01%
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	$0	$1.66 Million 0.81% of portfolio	31,662	Q2 2024 Added 2.98%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.65 Million 0.8% of portfolio	9,028	Q2 2024 Reduced 16.13%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.6 Million 0.78% of portfolio	52,532	Q2 2024 Reduced 4.0%
PVAL Putnam ETF Tr Putnam Focused L	$0	$1.59 Million 0.77% of portfolio	43,679	Q2 2024 Reduced 1.75%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.52 Million 0.74% of portfolio	35,379	Q2 2024 Added 2.88%
NOW Service Now, Inc. Technology	$167B	$1.5 Million 0.73% of portfolio	1,911	Q2 2024 Reduced 4.97%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.4 Million 0.68% of portfolio	27,710	Q2 2024 Reduced 3.05%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.4 Million 0.68% of portfolio	37,756	Q2 2024 Added 52.84%
INCO Columbia ETF Tr Ii Columbia In ETFs	$0	$1.39 Million 0.67% of portfolio	19,813	Q2 2024 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.36 Million 0.66% of portfolio	37,417	Q2 2024 Added 4.98%
IBB Ishares Biotechnology ETF ETFs	$0	$1.37 Million 0.66% of portfolio	9,971	Q2 2024 Added 4.19%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$1.31 Million 0.63% of portfolio	27,785	Q2 2024 Added 2.06%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.26 Million 0.61% of portfolio	17,519	Q2 2024 Added 2.76%
VGT Vanguard Information Technolog ETFs	$0	$1.24 Million 0.6% of portfolio	2,142	Q2 2024 Added 4.59%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.23 Million 0.59% of portfolio	18,325	Q2 2024 Added 38.5%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.2 Million 0.58% of portfolio	14,657	Q2 2024 Reduced 0.97%
IEMG Ishares Inc ETFs	$0	$1.18 Million 0.57% of portfolio	21,977	Q2 2024 Added 2.92%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.18 Million 0.57% of portfolio	42,362	Q2 2024 Added 3.49%
CGUS Capital Group Core Equity ETF	$0	$1.15 Million 0.56% of portfolio	35,799	Q2 2024 Added 0.25%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.11 Million 0.54% of portfolio	7,391	Q2 2024 Added 50.19%

Summary

Portfolio
No. of Stocks 136
Current Value $206 Million
Prior Value $198 Million
Filing
Period Q2 2024
Filing Date July 18, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 8 stocks
Additional Purchases 72 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Wealth Care Investment Partners, LLC Portfolio Holdings