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  Name: WealthCare Investment Partners LLC
  City: PORTSMOUTH
  State: RI
  Zip: 02871
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $206,891,000
  Total Value Change : $23,683,000
  Securities Held Change : 0
   
All Securities Held : 130
  New Positions : 6
  Closed Positions : 9
  Increased Positions : 70
  Unchanged Positions : 8
  Decreased Positions : 46

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Holdings Found : 45     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 1 - $451.98 $19,194,000 43,229 9.28% 1,673,000 -37 0.009    Closed - End Fund - Debt
   (XLE)1 Year Chart         XLE SPDR Energy Sector 6 - $93.65 $5,692,000 60,289 2.75% 433,000 -2,541 0.002    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 9 - $485.97 $5,178,000 10,771 2.5% 310,000 -390 0.001    Closed - End Fund - E...
   (RYU)1 Year Chart         RYU Invesco S&P 500 Equal Weigh... 13 - $61.44 $3,953,000 69,850 1.91% -536,000 -10,562 0.078    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 17 - $420.99 $3,328,000 7,909 1.61% 346,000 -50 0    Application Software
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 22 - $93.40 $2,620,000 27,674 1.27% -280,000 -2,646 0.01    Closed - End Fund - E...
   (FMB)1 Year Chart         FMB First Trust Managed Municipal 25 - $0.00 $2,461,000 47,921 1.19% -25,000 -183 0.153    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 32 - $189.97 $2,065,000 10,764 1% -481,000 -3,546 0.009    Closed - End Fund - E...
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... 34 - $0.00 $1,628,000 50,103 0.79% 130,000 -200 0.006    N/A
   (EMLP)1 Year Chart         EMLP First Trust North American ... 35 - $30.86 $1,616,000 54,723 0.78% -266,000 -12,546 0.065    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 37 - $758.01 $1,533,000 2,011 0.74% 78,000 -79 0.001    Information Technolog...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 39 - $0.00 $1,442,000 28,583 0.7% -286,000 -5,808 0.003    N/A
   (NXTG)1 Year Chart         NXTG First Trust Indxx Nextg ETF 46 - $79.51 $1,173,000 14,800 0.57% 46,000 -117 0.139    N/A
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 49 - $46.32 $1,090,000 23,590 0.53% -70,000 -1,535 0.004    N/A
   (TPYP)1 Year Chart         TPYP Tortoise North American Pip... 51 - $0.00 $1,047,000 37,433 0.51% -506,000 -21,647 0.189    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 52 - $183.63 $986,000 5,401 0.48% 66,000 -11 0.001    Closed - End Fund - Debt
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 53 - $58.40 $984,000 16,946 0.48% -211,000 -5,155 0.006    N/A
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 54 - $0.00 $983,000 24,703 0.48% 9,000 -4,151 0.019    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 59 - $62.19 $924,000 15,020 0.45% 66,000 -358 0.002    Closed - End Fund - E...
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 61 - $24.21 $897,000 37,807 0.43% -530,000 -26,199 0.007    N/A
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 65 - $311.32 $754,000 2,474 0.36% 71,000 -67 0.012    N/A
   (USO)1 Year Chart         USO United States Oil Fund, Lp 68 - $76.25 $636,000 8,079 0.31% 98,000 -30 0.006    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 70 - $261.93 $601,000 2,313 0.29% 11,000 -181 0    Closed - End Fund - E...
   (ONEV)1 Year Chart         ONEV Spdr Russell 1000 Low Volat... 75 - $0.00 $563,000 4,530 0.27% -239,000 -2,483 0.087    N/A
   (FTXG)1 Year Chart         FTXG First Trust Nasdaq Food & B... 77 - $0.00 $540,000 21,704 0.26% -220,000 -9,422 0.024    N/A
   (CGCP)1 Year Chart         CGCP Capital Group Core Plus Inc... 79 - $0.00 $511,000 22,772 0.25% -10,000 -314 0.025    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 80 - $0.00 $507,000 8,720 0.25% 44,000 -171 0.001    N/A
   (JHMM)1 Year Chart         JHMM John Hancock Multifactor Mi... 81 - $56.55 $505,000 8,804 0.24% -23,000 -1,318 0.01    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 82 - $943.59 $496,000 549 0.24% 195,000 -26 0    Semiconductor - Speci...
   (LEGR)1 Year Chart         LEGR First Trust Indxx Innovativ... 83 - $44.64 $492,000 11,448 0.24% 14,000 -340 0.085    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 84 - $39.22 $486,000 12,811 0.23% -25,000 -2,155 0    Domestic Money Center...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 85 - $57.52 $477,000 5,987 0.23% -33,000 -333 0    Drug Stores
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 87 - $528.69 $454,000 867 0.22% 37,000 -12 0    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 91 - $225.36 $440,000 1,927 0.21% 12,000 -108 0.001    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 94 - $17.30 $416,000 23,613 0.2% -132,000 -8,006 0    Long Distance Carriers
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 98 - $41.97 $342,000 8,120 0.17% -28,000 -718 0.004    N/A
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... 100 - $68.82 $320,000 4,593 0.15% 7,000 -115 0.012    N/A
   (MARB)1 Year Chart         MARB First Trust Merger Arbitrag... 104 - $0.00 $294,000 14,870 0.14% -146,000 -6,976 0.017    N/A
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 105 - $119.52 $290,000 2,471 0.14% 30,000 -54 0    Closed - End Fund - E...
   (ENFR)1 Year Chart         ENFR Alerian Energy Infrastructure 107 - $25.92 $289,000 11,359 0.14% -178,000 -8,747 0    N/A
   (F)1 Year Chart         F Ford Motor Co 108 - $12.50 $288,000 21,722 0.14% 17,000 -920 0.001    Auto Manufacturers
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 114 - $248.23 $266,000 1,064 0.13% 14,000 -29 0.001    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 116 - $117.87 $263,000 2,265 0.13% -343,000 -3,735 0.089    Integrated Oil & Gas
   (GD)1 Year Chart         GD General Dynamics Corp 120 - $295.75 $245,000 868 0.12% 24,000 -2 0    Aerospace/Defense - M...
   (BKLC)1 Year Chart         BKLC Bny Mellon Us Large Cap Cor... 126 - $0.00 $211,000 2,119 0.1% -59,000 -878 0.024    N/A
      45 Records Found
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