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
$1.15 Million 0.53% of portfolio
17,542
Q3 2024 Added 4.86%
$0
$1.15 Million 0.52% of portfolio
22,652
Q3 2024 Reduced 18.25%
$0
$1.06 Million 0.48% of portfolio
30,467
Q3 2024 Added 0.17%
$0
$1.04 Million 0.47% of portfolio
22,661
Q3 2024 Reduced 7.78%
$0
$1.01 Million 0.46% of portfolio
5,537
Q3 2024 Added 2.71%
$102B
$995,000 0.45% of portfolio
19,513
Q3 2024 Added 2.46%
$0
$967,000 0.44% of portfolio
14,335
Q3 2024 Reduced 4.33%
$0
$962,000 0.44% of portfolio
19,505
Q3 2024 Added 0.33%
$0
$914,000 0.42% of portfolio
3,964
Q3 2024 Added 10.26%
$0
$928,000 0.42% of portfolio
37,959
Q3 2024 New
$0
$931,000 0.42% of portfolio
14,864
Q3 2024 Reduced 9.05%
$0
$897,000 0.41% of portfolio
23,904
Q3 2024 Reduced 6.82%
$0
$908,000 0.41% of portfolio
38,341
Q3 2024 Reduced 11.91%
$0
$902,000 0.41% of portfolio
18,991
Q3 2024 Added 4.89%
$0
$805,000 0.37% of portfolio
2,334
Q3 2024 Reduced 4.31%
$0
$788,000 0.36% of portfolio
15,486
Q3 2024 Added 2.09%
$354B
$697,000 0.32% of portfolio
5,747
Q3 2024 Reduced 11.69%
$0
$682,000 0.31% of portfolio
21,738
Q3 2024 Reduced 23.67%
$0
$638,000 0.29% of portfolio
3,349
Q2 2024 New
$0
$610,000 0.28% of portfolio
2,157
Q3 2024 Reduced 1.95%
$178B
$617,000 0.28% of portfolio
5,096
Q3 2024 Reduced 6.84%
$984B
$583,000 0.27% of portfolio
3,516
Q3 2024 Reduced 5.28%
$2.01T
$584,000 0.27% of portfolio
3,139
Q3 2024 Reduced 9.59%
$16.2B
$561,000 0.26% of portfolio
5,441
Q3 2024 Reduced 8.18%
$0
$565,000 0.26% of portfolio
27,294
Q3 2024 Reduced 51.51%
$5.29B
$560,000 0.25% of portfolio
8,011
Q3 2024 Reduced 0.84%
$0
$556,000 0.25% of portfolio
9,803
Q3 2024 Added 0.26%
$0
$523,000 0.24% of portfolio
913
Q3 2024 Added 0.44%
$0
$529,000 0.24% of portfolio
10,715
Q3 2024 Added 2.31%
$0
$518,000 0.24% of portfolio
10,229
Q3 2024 Added 8.57%
$0
$519,000 0.24% of portfolio
22,477
Q3 2024 Added 1.26%
$377B
$511,000 0.23% of portfolio
12,887
Q3 2024 Reduced 0.57%
$76.5B
$502,000 0.23% of portfolio
951
Q3 2024 Added 0.42%
$0
$487,000 0.22% of portfolio
10,367
Q3 2024 Reduced 2.9%
$0
$492,000 0.22% of portfolio
8,509
Q3 2024 Added 1.21%
$0
$481,000 0.22% of portfolio
3,706
Q3 2024 Reduced 10.59%
$0
$480,000 0.22% of portfolio
4,615
Q3 2024 Reduced 5.51%
$165B
$477,000 0.22% of portfolio
21,726
Q3 2024 Reduced 9.99%
$0
$483,000 0.22% of portfolio
839
Q3 2024 Added 55.66%
$0
$466,000 0.21% of portfolio
5,955
Q3 2024 Added 27.73%
$0
$455,000 0.21% of portfolio
1,856
Q3 2024 Added 2.88%
$0
$451,000 0.21% of portfolio
1,903
Q3 2024 Added 1.33%
$240B
$447,000 0.2% of portfolio
8,403
Q3 2024 Reduced 1.85%
$0
$450,000 0.2% of portfolio
7,486
Q3 2024 Reduced 10.61%
$0
$422,000 0.19% of portfolio
6,785
Q3 2024 Added 31.34%
$0
$425,000 0.19% of portfolio
12,555
Q3 2024 New
$0
$367,000 0.17% of portfolio
3,598
Q3 2024 New
$0
$345,000 0.16% of portfolio
4,398
Q3 2024 New
$38.2B
$353,000 0.16% of portfolio
1,983
Q3 2024 Reduced 21.31%

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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