WealthCare Investment Partners, LLC CGDV holdings history
CAP GROUP DIVIDEND VALUE · CUSIP 14020W106 · CIK 1908462
As of 2026-06-30, WealthCare Investment Partners, LLC reported 249.94K CGDV (shares), valued at $12.32M, or 2.99% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 1.48%; reported value increased 15.68%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.99% | 249,935 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.95% | 246,289 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 2.17% | 169,685 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 1.44% | 104,764 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.17% | 80,825 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 0.88% | 63,408 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 0.80% | 52,292 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.83% | 52,022 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 0.78% | 51,108 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.79% | 50,103 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.82% | 50,303 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.82% | 50,303 | $1.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 0.79% | 50,103 | $1.63M | Shares decreased 0.40%; reported value increased 8.74%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.78% | 51,108 | $1.69M | Shares increased 2.01%; reported value increased 3.57%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.83% | 52,022 | $1.89M | Shares increased 1.79%; reported value increased 11.81%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 0.80% | 52,292 | $1.84M | Shares increased 0.52%; reported value decreased 2.25%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.88% | 63,408 | $2.08M | Shares increased 21.26%; reported value increased 12.93%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.17% | 80,825 | $3.25M | Shares increased 27.47%; reported value increased 56.01%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.44% | 104,764 | $4.43M | Shares increased 29.62%; reported value increased 36.42%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.17% | 169,685 | $7.46M | Shares increased 61.97%; reported value increased 68.40%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 2.95% | 246,289 | $10.65M | Shares increased 45.14%; reported value increased 42.70%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 2.99% | 249,935 | $12.32M | Shares increased 1.48%; reported value increased 15.68%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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