WealthCare Investment Partners, LLC
CIK 1908462 · Holdings on Dec 31, 2023 · First reported Jan 18, 2024
Top ten holdings
Q4 2023- QQQ9.56%
- FVD5.06%
- FBND4.42%
- IYK3.67%
- SCHD3.32%
- XLE2.87%
- VOO2.66%
- FNDF2.47%
- RSPU2.45%
- ITA2.41%
Share classes counted separately38.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IYKWeight decreased · -0.60 pp4.27% → 3.67%Shares -3.24K (-8.53%)
- XLEWeight decreased · -0.59 pp3.46% → 2.87%Shares -1.38K (-2.14%)
- SCHDWeight decreased · -0.58 pp3.90% → 3.32%Shares -12.23K (-13.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $17.52M | 9.56% | 43.27K shares | 9.41% → 9.56%+0.15 pp +460 (+1.07%) | Added | ↗▾ |
| 02 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $9.26M | 5.06% | 227.96K shares | 4.98% → 5.06%+0.08 pp +5.33K (+2.40%) | Added | ↗▾ |
| 03 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $8.10M | 4.42% | 177.53K shares | 4.77% → 4.42%-0.35 pp -3.62K (-2.00%) | Reduced | ↗▾ |
| 04 | IYKISHARES US CONSUMER STAPLESUS CONSM STAPLES View history and evidence | $6.73M | 3.67% | 34.70K shares | 4.27% → 3.67%-0.60 pp -3.24K (-8.53%) | Reduced | ↗▾ |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $6.08M | 3.32% | 79.19K shares | 3.90% → 3.32%-0.58 pp -12.23K (-13.38%) | Reduced | ↗▾ |
| 06 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $5.26M | 2.87% | 62.83K shares | 3.46% → 2.87%-0.59 pp -1.38K (-2.14%) | Reduced | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.87M | 2.66% | 11.16K shares | 2.59% → 2.66%+0.07 pp +312 (+2.88%) | Added | ↗▾ |
| 08 | FNDFSCHWAB FNDMN INTL LRG CO ETFSCHWB FDT INT LG View history and evidence | $4.52M | 2.47% | 134.17K shares | 2.08% → 2.47%+0.39 pp +24.28K (+22.09%) | Added | ↗▾ |
| 09 | RSPUINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL UTL View history and evidence | $4.49M | 2.45% | 80.41K shares | 2.78% → 2.45%-0.33 pp -14.38K (-15.17%) | Reduced | ↗▾ |
| 10 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $4.41M | 2.41% | 36.01K shares | 2.29% → 2.41%+0.12 pp +42 (+0.12%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HD HOME DEPOT INC | Non-derivative | -785 | -$235.24K | SEC filing ↗ | SEC filing ↗ |
| SPAB SS SPDR P AGG BOND ETF | Non-derivative | -9,376 | -$225.77K | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -2,648 | -$216.29K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908462 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183209181
}Research all 130 reported holdings.
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