Wealth Care Investment Partners, LLC Portfolio Holdings

Wealth Care Investment Partners, LLC

  • $218 Million
  • Q4 2024

Wealth Care Investment Partners, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $218 Million distributed in 146 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 $21.9M, First Tr Value Line Divid Inde with a value of $11.2M, Fidelity Merrimack Str Tr Tota with a value of $8.8M, Ishares Gold Trust with a value of $6.47M, and Ishares Tr with a value of $6.27M.

Examining the 13F form we can see an decrease of $1.33M in the current position value, from $220M to 218M.

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

Portfolio value $218 Million
ETFs: $197 Million
Technology: $9.46 Million
Communication Services: $2.14 Million
Industrials: $2.03 Million
Financial Services: $1.6 Million
Consumer Defensive: $1.29 Million
Consumer Cyclical: $938,000
Healthcare: $504,000
Other: $410,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 10.01% of portfolio
42,802
Q4 2024 Reduced 0.8%
$0
$11.2 Million 5.1% of portfolio
255,533
Q4 2024 Added 0.71%
$0
$8.8 Million 4.03% of portfolio
196,108
Q4 2024 Reduced 11.78%
$45.1B
$6.47 Million 2.96% of portfolio
130,752
Q4 2024 Added 5.67%
$0
$6.27 Million 2.87% of portfolio
43,132
Q4 2024 Added 7.88%
$0
$5.81 Million 2.66% of portfolio
60,053
Q4 2024 Reduced 3.95%
$0
$5.58 Million 2.55% of portfolio
10,347
Q4 2024 Reduced 0.77%
$0
$5.52 Million 2.52% of portfolio
56,023
Q4 2024 Added 9.37%
$0
$5.15 Million 2.36% of portfolio
155,146
Q4 2024 Added 1.76%
$0
$5 Million 2.29% of portfolio
58,314
Q4 2024 Reduced 3.7%
$0
$4.5 Million 2.06% of portfolio
164,860
Q4 2024 Added 156.82%
$0
$4.47 Million 2.05% of portfolio
68,202
Q4 2024 Reduced 25.33%
$0
$3.99 Million 1.83% of portfolio
127,316
Q4 2024 Added 7.28%
$0
$3.78 Million 1.73% of portfolio
27,492
Q4 2024 Added 1.47%
$0
$3.71 Million 1.7% of portfolio
58,413
Q4 2024 Added 3.62%
$0
$3.59 Million 1.64% of portfolio
37,811
Q4 2024 Added 9.93%
$0
$3.25 Million 1.49% of portfolio
109,765
Q4 2024 Reduced 5.37%
$0
$3.03 Million 1.39% of portfolio
47,028
Q4 2024 Added 22.16%
$0
$3.01 Million 1.38% of portfolio
26,147
Q4 2024 Added 0.78%
$3.06T
$2.94 Million 1.34% of portfolio
6,966
Q4 2024 Added 5.27%
$0
$2.72 Million 1.25% of portfolio
118,561
Q4 2024 Added 4.35%
$0
$2.71 Million 1.24% of portfolio
114,409
Q4 2024 Added 247.16%
$0
$2.67 Million 1.22% of portfolio
38,053
Q4 2024 Added 2.52%
$0
$2.67 Million 1.22% of portfolio
53,299
Q4 2024 Reduced 8.89%
$0
$2.64 Million 1.21% of portfolio
53,819
Q4 2024 Added 3.26%
$0
$2.49 Million 1.14% of portfolio
48,816
Q4 2024 Added 0.56%
$0
$2.38 Million 1.09% of portfolio
58,844
Q4 2024 Added 10.76%
$3.66T
$2.36 Million 1.08% of portfolio
9,424
Q4 2024 Reduced 0.65%
$206B
$2.03 Million 0.93% of portfolio
1,911
Q2 2024 Reduced 4.97%
$0
$1.84 Million 0.84% of portfolio
52,292
Q4 2024 Added 0.52%
$0
$1.78 Million 0.81% of portfolio
34,266
Q4 2024 Added 2.54%
$0
$1.7 Million 0.78% of portfolio
47,805
Q4 2024 Reduced 0.48%
$0
$1.7 Million 0.78% of portfolio
10,687
Q4 2024 Added 17.75%
$0
$1.69 Million 0.77% of portfolio
39,272
Q4 2024 Added 2.9%
$0
$1.68 Million 0.77% of portfolio
66,516
Q4 2024 Reduced 22.47%
$0
$1.59 Million 0.73% of portfolio
43,339
Q4 2024 Added 5.34%
$0
$1.59 Million 0.73% of portfolio
42,848
Q4 2024 Added 0.17%
$0
$1.59 Million 0.73% of portfolio
8,004
Q4 2024 Reduced 5.12%
$0
$1.53 Million 0.7% of portfolio
63,170
Q4 2024 Added 27.23%
$0
$1.37 Million 0.63% of portfolio
10,348
Q4 2024 Added 0.94%
$0
$1.36 Million 0.62% of portfolio
28,822
Q4 2024 Added 0.3%
$0
$1.35 Million 0.62% of portfolio
3,296
Q4 2024 Added 4.5%
$0
$1.34 Million 0.62% of portfolio
43,551
Q4 2024 Reduced 0.46%
$0
$1.34 Million 0.61% of portfolio
55,307
Q4 2024 Added 45.7%
$0
$1.31 Million 0.6% of portfolio
2,104
Q4 2024 Added 0.14%
$0
$1.3 Million 0.6% of portfolio
24,248
Q4 2024 Added 4.92%
$0
$1.27 Million 0.58% of portfolio
17,717
Q4 2024 Added 1.85%
$0
$1.26 Million 0.58% of portfolio
36,095
Q4 2024 Added 0.31%
$0
$1.22 Million 0.56% of portfolio
14,346
Q4 2024 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $218 Million
  • Prior Value $220 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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