Wealth Care Investment Partners, LLC Portfolio Holdings

Wealth Care Investment Partners, LLC

  • $198 Million
  • Q1 2024

Wealth Care Investment Partners, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $198 Million distributed in 130 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 $19.2M, First Tr Value Line Divid Inde with a value of $10.2M, Fidelity Merrimack Str Tr Tota with a value of $9.98M, Ishares U.S. Consumer Staples with a value of $6.75M, and Schwab Strategic Tr Us Dividen with a value of $6.73M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $183M to 198M.

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

Portfolio value $198 Million
ETFs: $179 Million
Technology: $8.26 Million
Industrials: $2.05 Million
Communication Services: $1.78 Million
Consumer Cyclical: $1.12 Million
Healthcare: $896,000
Financial Services: $844,000
Consumer Defensive: $816,000
Other: $488,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Million 9.7% of portfolio
43,229
Q1 2024 Reduced 0.09%
$0
$10.2 Million 5.13% of portfolio
240,372
Q1 2024 Added 5.45%
$0
$9.98 Million 5.04% of portfolio
220,257
Q1 2024 Added 24.07%
$0
$6.75 Million 3.41% of portfolio
99,737
Q1 2024 Added 187.43%
$0
$6.73 Million 3.4% of portfolio
83,412
Q1 2024 Added 5.32%
$0
$5.69 Million 2.88% of portfolio
60,289
Q1 2024 Reduced 4.04%
$0
$5.6 Million 2.83% of portfolio
157,328
Q1 2024 Added 17.26%
$0
$5.19 Million 2.62% of portfolio
63,517
Q1 2024 Added 8.72%
$0
$5.18 Million 2.62% of portfolio
10,771
Q1 2024 Reduced 3.49%
$0
$4.92 Million 2.49% of portfolio
37,288
Q1 2024 Added 3.54%
$37.3B
$4.4 Million 2.22% of portfolio
104,743
Q1 2024 Added 38.23%
$0
$3.91 Million 1.98% of portfolio
35,533
Q1 2024 Added 99.86%
$0
$3.79 Million 1.91% of portfolio
25,636
Q1 2024 Added 7.11%
$0
$3.39 Million 1.71% of portfolio
60,335
Q1 2024 Added 0.24%
$3.33T
$3.33 Million 1.68% of portfolio
7,909
Q1 2024 Reduced 0.63%
$0
$3.27 Million 1.65% of portfolio
66,748
Q1 2024 Added 9.28%
$0
$2.87 Million 1.45% of portfolio
113,906
Q1 2024 Added 11.24%
$0
$2.74 Million 1.38% of portfolio
53,968
Q1 2024 Added 44.08%
$0
$2.61 Million 1.32% of portfolio
35,183
Q1 2024 Added 2.84%
$0
$2.62 Million 1.32% of portfolio
27,674
Q1 2024 Reduced 8.73%
$0
$2.59 Million 1.31% of portfolio
23,445
Q1 2024 Added 6.56%
$0
$2.46 Million 1.24% of portfolio
47,921
Q1 2024 Reduced 0.38%
$0
$2.4 Million 1.21% of portfolio
48,871
Q1 2024 Added 4.92%
$0
$2.31 Million 1.17% of portfolio
73,558
Q1 2024 Added 125.15%
$0
$2.31 Million 1.17% of portfolio
101,630
Q1 2024 Added 7.19%
$0
$2.12 Million 1.07% of portfolio
26,402
Q1 2024 Added 12.56%
$0
$2.09 Million 1.06% of portfolio
67,315
Q1 2024 Added 219.86%
$3.38T
$2.07 Million 1.05% of portfolio
12,062
Q1 2024 Added 5.2%
$0
$2.07 Million 1.04% of portfolio
10,764
Q1 2024 Reduced 24.78%
$0
$1.64 Million 0.83% of portfolio
30,746
Q1 2024 Added 27.37%
$0
$1.62 Million 0.82% of portfolio
54,723
Q1 2024 Reduced 18.65%
$0
$1.63 Million 0.82% of portfolio
50,103
Q1 2024 Reduced 0.4%
$0
$1.59 Million 0.8% of portfolio
44,459
Q1 2024 Added 0.12%
$159B
$1.53 Million 0.77% of portfolio
2,011
Q1 2024 Reduced 3.78%
$0
$1.5 Million 0.76% of portfolio
34,387
Q1 2024 Added 6.54%
$0
$1.44 Million 0.73% of portfolio
28,583
Q1 2024 Reduced 16.89%
$0
$1.31 Million 0.66% of portfolio
9,570
Q1 2024 Added 5.83%
$0
$1.3 Million 0.66% of portfolio
35,642
Q1 2024 Added 9.52%
$0
$1.26 Million 0.64% of portfolio
27,224
Q1 2024 Added 2.05%
$0
$1.24 Million 0.63% of portfolio
17,049
Q1 2024 Added 6.44%
$0
$1.21 Million 0.61% of portfolio
57,701
Q1 2024 Added 0.69%
$0
$1.18 Million 0.6% of portfolio
40,935
Q1 2024 Added 7.67%
$0
$1.17 Million 0.59% of portfolio
14,800
Q1 2024 Reduced 0.78%
$0
$1.11 Million 0.56% of portfolio
35,711
Q4 2023 New
$0
$1.1 Million 0.56% of portfolio
21,353
Q1 2024 Added 4.37%
$0
$1.09 Million 0.55% of portfolio
23,590
Q1 2024 Reduced 6.11%
$0
$1.07 Million 0.54% of portfolio
2,048
Q1 2024 Added 8.99%
$0
$1.05 Million 0.53% of portfolio
37,433
Q1 2024 Reduced 36.64%
$0
$986,000 0.5% of portfolio
5,401
Q1 2024 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $198 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Wealth Care Investment Partners, LLC Portfolio

Follow Wealth Care Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Care Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Care Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email