Asset Manager
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WealthCare Investment Partners, LLC
PO BOX 189, PORTSMOUTH, RI 02871 • (401) 682-2335
Market Value
$412M
+14.2%
Holdings
211
+16
New Purchases
20
Added To
120
Closed
5
Reduced
60
Top 10 Concentration
32.9%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 8.04% | 7.21% | +0.83% | $33M |
| JCPB | 0.81% | 0.06% | +0.75% | $3M |
| SPMO | 2.86% | 2.20% | +0.66% | $12M |
| VOO | 2.25% | 1.94% | +0.31% | $9M |
| AIQ | 0.51% | 0.25% | +0.26% | $2M |
| GRID | 0.90% | 0.67% | +0.23% | $4M |
| AAPL | 0.97% | 0.76% | +0.21% | $4M |
| RECS | 2.08% | 1.90% | +0.18% | $9M |
| FNDF | 2.05% | 1.88% | +0.18% | $8M |
| SOXX | 0.45% | 0.29% | +0.16% | $2M |
| MADE | 0.44% | 0.28% | +0.16% | $2M |
| VFMO | 0.28% | 0.12% | +0.16% | $1M |
| CIBR | 1.41% | 1.25% | +0.16% | $6M |
| FMTL | 0.15% | 0.00% | +0.15% | $608K |
| FLJH | 0.86% | 0.72% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIXD | 0.00% | 0.80% | -0.80% | $0 |
| IAU | 1.73% | 2.48% | -0.74% | $7M |
| JMUB | 0.90% | 1.53% | -0.63% | $4M |
| XLC | 1.13% | 1.60% | -0.47% | $5M |
| XLE | 1.30% | 1.68% | -0.38% | $5M |
| SCHR | 0.65% | 1.03% | -0.38% | $3M |
| FBND | 1.76% | 2.11% | -0.35% | $7M |
| FVD | 3.74% | 4.01% | -0.27% | $15M |
| XONA.DE | 0.00% | 0.26% | -0.26% | $0 |
| BUFR | 2.42% | 2.66% | -0.24% | $10M |
| ITA | 3.05% | 3.27% | -0.22% | $13M |
| XMHQ | 1.07% | 1.28% | -0.21% | $4M |
| USO | 0.00% | 0.21% | -0.21% | $0 |
| SLV | 0.65% | 0.85% | -0.19% | $3M |
| IDMO | 1.92% | 2.06% | -0.14% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.9% |
| Technology | 2.9% |
| Communication Services | 1.4% |
| Consumer Cyclical | 1.1% |
| Consumer Defensive | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $71M | 17.3% |
| Large Cap | 89 | $202M | 48.9% |
| Mid Cap | 44 | $91M | 22.2% |
| Small Cap | 26 | $30M | 7.3% |
| Micro Cap | 16 | $17M | 4.2% |
Portfolio Analytics
Avg Market Cap
$248.0B
Median Market Cap
$20.3B
Avg P/E
38.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
56
# ETFs / Funds
155
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.04% | 44,954 | $33M | $736.41 | $7M | +720 | +1.6% | |
| 2 | FVD | 3.74% | 319,921 | $15M | $48.18 | $955K | +12,607 | +4.1% | |
| 3 | CGGR | 3.41% | 297,842 | $14M | $47.20 | $2M | +5,681 | +1.9% | |
| 4 | ITA | 3.05% | 51,841 | $13M | $242.42 | $788K | -312 | -0.6% | |
| 5 | CGDV | 2.99% | 249,935 | $12M | $49.28 | $2M | +3,646 | +1.5% | |
| 6 | SPMO | 2.86% | 72,886 | $12M | $161.54 | $4M | +4,271 | +6.2% | |
| 7 | BUFR | 2.42% | 273,071 | $10M | $36.53 | $382K | -9,500 | -3.4% | |
| 8 | VOO | 2.25% | 13,506 | $9M | $686.81 | $2M | +1,932 | +16.7% | |
| 9 | RECS | 2.08% | 197,881 | $9M | $43.28 | $2M | +23,107 | +13.2% | |
| 10 | FNDF | 2.05% | 160,155 | $8M | $52.76 | $2M | +20,987 | +15.1% | |
| 11 | IDMO | 1.92% | 131,304 | $8M | $60.29 | $476K | -4,090 | -3.0% | |
| 12 | FBND | 1.76% | 159,091 | $7M | $45.49 | -$357K | -6,899 | -4.2% | |
| 13 | IAU | 1.73% | 94,552 | $7M | $75.51 | -$2M | -10,156 | -9.7% | |
| 14 | GRPM | 1.46% | 46,040 | $6M | $130.17 | $642K | +905 | +2.0% | |
| 15 | RDVY | 1.41% | 71,866 | $6M | $81.06 | $866K | +263 | +0.4% | |
| 16 | CIBR | 1.41% | 64,437 | $6M | $89.85 | $1M | -6,523 | -9.2% | |
| 17 | CGBL | 1.34% | 145,243 | $6M | $37.96 | $443K | -929 | -0.6% | |
| 18 | GOVT | 1.33% | 240,628 | $5M | $22.78 | $540K | +24,647 | +11.4% | |
| 19 | XLE | 1.30% | 100,666 | $5M | $53.11 | -$700K | +833 | +0.8% | |
| 20 | CGDG | 1.27% | 139,637 | $5M | $37.51 | $259K | +477 | +0.3% | |
| 21 | IJR | 1.18% | 32,655 | $5M | $148.31 | $939K | +1,439 | +4.6% | |
| 22 | FNDE | 1.17% | 121,786 | $5M | $39.68 | $1M | +23,385 | +23.8% | |
| 23 | XLC | 1.13% | 43,406 | $5M | $107.13 | -$1M | -8,364 | -16.2% | |
| 24 | XMHQ | 1.07% | 38,997 | $4M | $112.88 | -$208K | -5,414 | -12.2% | |
| 25 | XLI | 1.07% | 23,736 | $4M | $185.23 | $1M | +3,342 | +16.4% | |
| 26 | BNDX | 1.02% | 86,763 | $4M | $48.43 | $389K | +7,463 | +9.4% | |
| 27 | RSPU | 0.99% | 50,249 | $4M | $81.13 | $174K | +1,287 | +2.6% | |
| 28 | IBB | 0.98% | 21,243 | $4M | $190.19 | $1M | +2,928 | +16.0% | |
| 29 | AAPL | 0.97% | 13,737 | $4M | $289.36 | $1M | +2,965 | +27.5% | |
| 30 | GRID | 0.90% | 19,290 | $4M | $191.75 | $1M | +5,003 | +35.0% | |
| 31 | JMUB | 0.90% | 72,994 | $4M | $50.66 | -$2M | -37,350 | -33.9% | |
| 32 | FLJH | 0.86% | 77,787 | $4M | $45.63 | $945K | +13,533 | +21.1% | |
| 33 | LVHI | 0.84% | 84,827 | $3M | $40.58 | $312K | +6,305 | +8.0% | |
| 34 | MLPX | 0.83% | 46,665 | $3M | $73.66 | $761K | +10,933 | +30.6% | |
| 35 | JCPB | 0.81% | 71,421 | $3M | $46.94 | $3M | +66,822 | +1453.0% | |
| 36 | TIPZ | 0.77% | 60,818 | $3M | $52.32 | $278K | +6,056 | +11.1% | |
| 37 | USHY | 0.77% | 85,137 | $3M | $37.02 | $355K | +9,068 | +11.9% | |
| 38 | SCHD | 0.75% | 97,937 | $3M | $31.71 | -$55K | -5,557 | -5.4% | |
| 39 | MO | 0.74% | 42,618 | $3M | $71.95 | $668K | +5,022 | +13.4% | |
| 40 | FMB | 0.74% | 59,000 | $3M | $51.37 | $66K | +565 | +1.0% | |
| 41 | FPXI | 0.72% | 35,606 | $3M | $83.74 | $776K | +403 | +1.1% | |
| 42 | IEMG | 0.71% | 35,391 | $3M | $82.84 | $544K | +1,532 | +4.5% | |
| 43 | F | 0.70% | 208,653 | $3M | $13.90 | $772K | +26,297 | +14.4% | |
| 44 | MSFT | 0.68% | 7,488 | $3M | $373.06 | -$93K | -291 | -3.7% | |
| 45 | XLV | 0.68% | 17,528 | $3M | $158.66 | -$113K | -2,263 | -11.4% | |
| 46 | IYF | 0.67% | 21,485 | $3M | $127.51 | $134K | -706 | -3.2% | |
| 47 | SLV | 0.65% | 50,375 | $3M | $53.47 | -$355K | +3,628 | +7.8% | |
| 48 | SCHR | 0.65% | 109,091 | $3M | $24.66 | -$1M | -40,290 | -27.0% | |
| 49 | NXTG | 0.62% | 16,606 | $3M | $153.33 | $629K | -194 | -1.1% | |
| 50 | IYW | 0.61% | 9,895 | $2M | $252.24 | $604K | -280 | -2.8% | |
| 51 | PAVE | 0.59% | 41,234 | $2M | $58.92 | $329K | +324 | +0.8% | |
| 52 | PSC | 0.57% | 33,237 | $2M | $70.13 | $701K | +5,208 | +18.6% | |
| 53 | FNDX | 0.55% | 72,834 | $2M | $31.10 | $285K | +1,860 | +2.6% | |
| 54 | XCEM | 0.53% | 41,602 | $2M | $52.88 | $379K | -2,561 | -5.8% | |
| 55 | AIQ | 0.51% | 31,777 | $2M | $65.61 | $1M | +13,125 | +70.4% | |
| 56 | VUG | 0.47% | 22,582 | $2M | $86.14 | $245K | +18,755 | +490.1% | |
| 57 | IEFA | 0.47% | 20,118 | $2M | $96.58 | $268K | +1,533 | +8.2% | |
| 58 | CGUS | 0.47% | 43,629 | $2M | $44.48 | $290K | +1,291 | +3.0% | |
| 59 | IYK | 0.47% | 26,361 | $2M | $72.66 | -$236K | -4,442 | -14.4% | |
| 60 | PVAL | 0.46% | 36,912 | $2M | $50.95 | $153K | -211 | -0.6% | |
| 61 | KOMP | 0.45% | 26,168 | $2M | $71.50 | $356K | +1,260 | +5.1% | |
| 62 | SOXX | 0.45% | 2,889 | $2M | $640.86 | $824K | -87 | -2.9% | |
| 63 | MADE | 0.44% | 45,961 | $2M | $39.46 | $813K | +16,936 | +58.4% | |
| 64 | IDU | 0.43% | 15,455 | $2M | $114.61 | $215K | +1,864 | +13.7% | |
| 65 | SJNK | 0.43% | 70,590 | $2M | $25.03 | $149K | +5,746 | +8.9% | |
| 66 | BND | 0.43% | 23,911 | $2M | $73.41 | $59K | +851 | +3.7% | |
| 67 | NVDA | 0.42% | 8,733 | $2M | $200.09 | $92K | -531 | -5.7% | |
| 68 | DLN | 0.41% | 17,457 | $2M | $96.32 | $173K | +613 | +3.6% | |
| 69 | VGT | 0.40% | 13,608 | $2M | $119.52 | $326K | +11,792 | +649.3% | |
| 70 | DBEF | 0.37% | 27,684 | $2M | $54.63 | $132K | -443 | -1.6% | |
| 71 | CSCO | 0.36% | 12,542 | $1M | $117.47 | $542K | +1,161 | +10.2% | |
| 72 | VZ | 0.35% | 34,331 | $1M | $42.34 | $137K | +8,188 | +31.3% | |
| 73 | VBR | 0.35% | 5,944 | $1M | $243.00 | -$3K | -647 | -9.8% | |
| 74 | GOOGL | 0.34% | 3,970 | $1M | $357.34 | $331K | +233 | +6.2% | |
| 75 | EMLP | 0.34% | 32,526 | $1M | $43.50 | -$44K | -673 | -2.0% | |
| 76 | VIG | 0.32% | 5,637 | $1M | $236.59 | $123K | +37 | +0.7% | |
| 77 | AMZN | 0.32% | 5,446 | $1M | $238.34 | $291K | +691 | +14.5% | |
| 78 | SPYM | 0.31% | 14,462 | $1M | $87.88 | $134K | -245 | -1.7% | |
| 79 | SPDW | 0.30% | 24,811 | $1M | $50.39 | $133K | +312 | +1.3% | |
| 80 | WMT | 0.29% | 10,695 | $1M | $113.25 | $835 | +859 | +8.7% | |
| 81 | VBK | 0.29% | 3,295 | $1M | $365.66 | $186K | -1 | -0.0% | |
| 82 | VFMO | 0.28% | 4,695 | $1M | $249.52 | $732K | +2,514 | +115.3% | |
| 83 | CGCP | 0.28% | 51,260 | $1M | $22.29 | -$12K | -318 | -0.6% | |
| 84 | QQQJ | 0.27% | 24,304 | $1M | $45.44 | $223K | +464 | +1.9% | |
| 85 | FDVV | 0.26% | 17,779 | $1M | $60.29 | $61K | -580 | -3.2% | |
| 86 | DGRO | 0.24% | 13,219 | $1M | $75.79 | $88K | +180 | +1.4% | |
| 87 | RTX | 0.24% | 5,142 | $976K | $189.72 | -$23K | +21 | +0.4% | |
| 88 | SMH | 0.23% | 1,455 | $955K | $656.20 | $236K | -346 | -19.2% | |
| 89 | COPX | 0.22% | 12,009 | $924K | $76.97 | $289K | +3,611 | +43.0% | |
| 90 | BKUI | 0.22% | 18,571 | $924K | $49.77 | $595K | +11,942 | +180.2% | |
| 91 | JNJ | 0.22% | 3,524 | $895K | $253.96 | $353K | +1,267 | +56.1% | |
| 92 | NOW | 0.21% | 8,700 | $864K | $99.28 | -$25K | +80 | +0.9% | |
| 93 | CNRG | 0.21% | 7,555 | $854K | $113.10 | $153K | +140 | +1.9% | |
| 94 | BKGI | 0.21% | 18,952 | $852K | $44.97 | $67K | +1,210 | +6.8% | |
| 95 | VB | 0.20% | 2,737 | $830K | $303.18 | $266K | +619 | +29.2% | |
| 96 | VRP | 0.20% | 33,385 | $812K | $24.31 | $122K | +4,703 | +16.4% | |
| 97 | VTI | 0.19% | 2,169 | $802K | $369.97 | $173K | +233 | +12.0% | |
| 98 | BIV | 0.19% | 10,081 | $773K | $76.70 | $25K | +379 | +3.9% | |
| 99 | ROBT | 0.18% | 13,502 | $760K | $56.26 | $117K | -99 | -0.7% | |
| 100 | BAC | 0.18% | 13,206 | $752K | $56.98 | $115K | +140 | +1.1% |