Wealth Care Investment Partners, LLC Portfolio Holdings

Wealth Care Investment Partners, LLC

  • $220 Million
  • Q3 2024

Wealth Care Investment Partners, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $220 Million distributed in 140 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 $21.1M, First Tr Value Line Divid Inde with a value of $11.5M, Fidelity Merrimack Str Tr Tota with a value of $10.4M, Ishares U.S. Consumer Staples with a value of $6.45M, and Ishares Gold Trust with a value of $6.15M.

Examining the 13F form we can see an increase of $13.4M in the current position value, from $206M to 220M.

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

Portfolio value $220 Million
ETFs: $200 Million
Technology: $8.45 Million
Industrials: $2.14 Million
Communication Services: $1.86 Million
Consumer Defensive: $995,000
Financial Services: $864,000
Healthcare: $824,000
Consumer Cyclical: $807,000
Other: $407,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.1 Million 9.58% of portfolio
43,148
Q3 2024 Reduced 0.54%
$0
$11.5 Million 5.25% of portfolio
253,720
Q3 2024 Added 3.43%
$0
$10.4 Million 4.73% of portfolio
222,298
Q3 2024 Reduced 2.73%
$0
$6.45 Million 2.93% of portfolio
91,332
Q3 2024 Reduced 6.91%
$42B
$6.15 Million 2.8% of portfolio
123,732
Q3 2024 Added 9.21%
$0
$5.98 Million 2.72% of portfolio
39,983
Q3 2024 Added 9.43%
$0
$5.7 Million 2.59% of portfolio
152,463
Q3 2024 Reduced 1.95%
$0
$5.65 Million 2.57% of portfolio
62,521
Q3 2024 Reduced 2.35%
$0
$5.5 Million 2.5% of portfolio
10,427
Q3 2024 Reduced 4.26%
$0
$5.43 Million 2.47% of portfolio
64,193
Q3 2024 Reduced 15.69%
$0
$5.32 Million 2.42% of portfolio
60,555
Q3 2024 Reduced 0.67%
$0
$5.25 Million 2.39% of portfolio
51,222
Q3 2024 Added 18.74%
$0
$4.17 Million 1.9% of portfolio
27,093
Q3 2024 Added 1.71%
$0
$3.79 Million 1.72% of portfolio
115,988
Q3 2024 Added 24.68%
$0
$3.62 Million 1.65% of portfolio
118,677
Q3 2024 Added 19.45%
$0
$3.51 Million 1.6% of portfolio
59,316
Q3 2024 Added 0.73%
$0
$3.12 Million 1.42% of portfolio
34,395
Q3 2024 Added 12.89%
$0
$3.03 Million 1.38% of portfolio
25,945
Q3 2024 Added 5.45%
$0
$3 Million 1.36% of portfolio
58,498
Q3 2024 Added 0.57%
$0
$2.96 Million 1.35% of portfolio
38,496
Q3 2024 Added 94.3%
$0
$2.9 Million 1.32% of portfolio
37,119
Q3 2024 Added 3.61%
$3.25T
$2.85 Million 1.29% of portfolio
6,617
Q3 2024 Reduced 13.12%
$0
$2.66 Million 1.21% of portfolio
113,615
Q3 2024 Added 7.72%
$0
$2.62 Million 1.19% of portfolio
52,119
Q3 2024 Added 4.03%
$0
$2.52 Million 1.15% of portfolio
48,542
Q3 2024 Added 0.06%
$0
$2.51 Million 1.14% of portfolio
49,651
Q3 2024 Reduced 24.47%
$0
$2.36 Million 1.08% of portfolio
32,956
Q3 2024 Added 79.84%
$0
$2.21 Million 1.0% of portfolio
85,797
Q3 2024 Reduced 25.0%
$4.09T
$2.21 Million 1.0% of portfolio
9,486
Q3 2024 Reduced 10.26%
$0
$2.19 Million 0.99% of portfolio
53,127
Q3 2024 Added 40.71%
$0
$1.9 Million 0.86% of portfolio
52,022
Q3 2024 Added 1.79%
$0
$1.81 Million 0.82% of portfolio
33,417
Q3 2024 Added 5.54%
$0
$1.73 Million 0.79% of portfolio
38,166
Q3 2024 Added 7.88%
$220B
$1.71 Million 0.78% of portfolio
1,911
Q2 2024 Reduced 4.97%
$0
$1.69 Million 0.77% of portfolio
8,436
Q3 2024 Reduced 6.56%
$0
$1.62 Million 0.74% of portfolio
42,775
Q3 2024 Reduced 2.07%
$0
$1.61 Million 0.73% of portfolio
48,035
Q3 2024 Reduced 8.56%
$0
$1.55 Million 0.7% of portfolio
41,143
Q3 2024 Added 9.96%
$0
$1.49 Million 0.68% of portfolio
10,252
Q3 2024 Added 2.82%
$0
$1.43 Million 0.65% of portfolio
14,567
Q3 2024 Reduced 38.76%
$0
$1.39 Million 0.63% of portfolio
28,737
Q3 2024 Added 3.43%
$0
$1.38 Million 0.63% of portfolio
9,076
Q3 2024 Added 22.8%
$0
$1.33 Million 0.6% of portfolio
43,753
Q3 2024 Added 3.28%
$0
$1.31 Million 0.59% of portfolio
17,396
Q3 2024 Reduced 0.7%
$0
$1.26 Million 0.58% of portfolio
14,481
Q3 2024 Reduced 1.2%
$0
$1.23 Million 0.56% of portfolio
35,985
Q3 2024 Added 0.52%
$0
$1.23 Million 0.56% of portfolio
2,101
Q3 2024 Reduced 1.91%
$0
$1.24 Million 0.56% of portfolio
23,112
Q3 2024 Added 5.16%
$0
$1.21 Million 0.55% of portfolio
3,154
Q3 2024 Added 17.69%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $220 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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