WealthCare Investment Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$228M
Signature - Title
David Mailloux - Chief Compliance Officer
Location
Portsmouth, RI
Summary
This page shows a list of all the recent 13F filings made by WealthCare Investment Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WealthCare Investment Partners, LLC reported 140 stock holdings with total value $228M as of Q3 2024. Top holdings included QQQ, FVD, FBND, IYK, and IAU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 140 $228M +$12.8M -$9.73M +$3.07M QQQ, FVD, FBND, IYK, IAU 13F-HR 10/8/2024, 04:40 PM
Q2 2024 136 $215M +$12.7M -$5.14M +$7.54M QQQ, FBND, FVD, IYK, SCHD 13F-HR 7/18/2024, 01:36 PM
Q1 2024 130 $207M +$25.6M -$8.53M +$17.1M QQQ, FVD, FBND, IYK, SCHD 13F-HR 4/15/2024, 02:44 PM
Q4 2023 130 $183M +$12.2M -$7.96M +$4.24M QQQ, FVD, FBND, IYK, SCHD 13F-HR 1/18/2024, 09:36 AM
Q3 2023 120 $164M +$14.7M -$8.02M +$6.7M QQQ, FVD, FBND, IYK, SCHD 13F-HR 10/10/2023, 02:24 PM
Q2 2023 119 $167M +$21.2M -$24M -$2.84M QQQ, FVD, IYK, FBND, SCHD 13F-HR 7/13/2023, 09:04 AM
Q1 2023 128 $165M +$31.4M -$17.2M +$14.3M QQQ, FVD, IYK, XLE, SCHD 13F-HR 4/10/2023, 10:21 AM
Q4 2022 113 $147M +$30.4M -$12.8M +$17.5M QQQ, FVD, JPST, XLE, SCHD 13F-HR 1/19/2023, 01:40 PM
Q3 2022 108 $121M +$13.6M -$3.65M +$9.93M QQQ, FVD, XLE, JPST, SCHD 13F-HR 10/14/2022, 05:58 PM
Q2 2022 108 $117M +$23.8M -$4.95M +$18.8M QQQ, FVD, XLE, SCHD, FTGC 13F-HR 7/18/2022, 11:26 AM
Q1 2022 104 $113M +$23.6M -$8.72M +$14.9M QQQ, FVD, XLE, SCHD, VBR 13F-HR 4/14/2022, 05:21 PM
Q4 2021 99 $103M $0 $0 QQQ, FVD, XLE, SCHD, SIMS 13F-HR 2/7/2022, 01:31 PM