Wealthcare Investment Partners 13F annual report
Wealthcare Investment Partners is an investment fund managing more than $194 billion ran by David Mailloux. There are currently 78 companies in Mr. Mailloux’s portfolio. The largest investments include Fidelity Merrimack Str Tr and First Tr Value Line Divid In, together worth $20.3 billion.
$194 billion Assets Under Management (AUM)
As of 11th July 2024, Wealthcare Investment Partners’s top holding is 228,526 shares of Fidelity Merrimack Str Tr currently worth over $10.3 billion and making up 5.3% of the portfolio value.
In addition, the fund holds 245,295 shares of First Tr Value Line Divid In worth $10 billion.
The third-largest holding is Ishares Tr worth $28 billion and the next is Schwab Strategic Tr worth $16.3 billion, with 320,582 shares owned.
Currently, Wealthcare Investment Partners's portfolio is worth at least $194 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthcare Investment Partners
The Wealthcare Investment Partners office and employees reside in Portsmouth, Rhode Island. According to the last 13-F report filed with the SEC, David Mailloux serves as the Chief Compliance Officer at Wealthcare Investment Partners.
Recent trades
In the most recent 13F filing, Wealthcare Investment Partners revealed that it had opened a new position in
Columbia Etf Tr Ii and bought 19,813 shares worth $1.39 billion.
The investment fund also strengthened its position in Fidelity Merrimack Str Tr by buying
8,269 additional shares.
This makes their stake in Fidelity Merrimack Str Tr total 228,526 shares worth $10.3 billion.
On the other hand, there are companies that Wealthcare Investment Partners is getting rid of from its portfolio.
Wealthcare Investment Partners closed its position in Home Depot on 18th July 2024.
It sold the previously owned 534 shares for $205 million.
David Mailloux also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $16.3 billion and 320,582 shares.
One of the smallest hedge funds
The two most similar investment funds to Wealthcare Investment Partners are Crown Wealth and Pacific Wealth Management. They manage $194 billion and $193 billion respectively.
David Mailloux investment strategy
Wealthcare Investment Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
23.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 6.4% of the portfolio.
The average market cap of the portfolio companies is close to $325 billion.
The complete list of Wealthcare Investment Partners trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fidelity Merrimack Str Tr |
3.75%
228,526
|
$10,267,666,000 | 5.31% |
| First Tr Value Line Divid In |
2.05%
245,295
|
$9,995,754,000 | 5.16% |
| Ishares Tr |
1.20%
411,660
|
$28,008,716,000 | 14.47% |
| Schwab Strategic Tr |
1.53%
320,582
|
$16,293,608,000 | 8.42% |
| Select Sector Spdr Tr |
1.46%
151,626
|
$14,923,716,000 | 7.71% |
| Vanguard Index Fds |
6.60%
27,640
|
$9,327,898,000 | 4.82% |
| Ishares Gold Tr |
8.17%
113,302
|
$4,977,357,000 | 2.57% |
| Invesco Exchange Traded Fd T |
4.12%
134,174
|
$11,805,144,000 | 6.10% |
| Microsoft Corporation |
3.70%
7,616
|
$3,403,972,000 | 1.76% |
| First Tr Exchange Traded Fd |
2.69%
102,416
|
$5,892,150,000 | 3.04% |
| First Tr Exchange-traded Fd |
4.20%
229,568
|
$10,033,896,000 | 5.18% |
| Franklin Templeton Etf Tr |
35.06%
99,350
|
$3,163,290,000 | 1.63% |
| Columbia Etf Tr Ii |
38.20%
93,026
|
$2,969,403,000 | 1.53% |
| J P Morgan Exchange Traded F |
7.23%
101,044
|
$5,098,298,000 | 2.63% |
| Spdr Ser Tr |
1.13%
180,082
|
$6,470,996,000 | 3.34% |
| Invesco Exch Traded Fd Tr Ii |
8.16%
72,829
|
$3,845,256,000 | 1.99% |
| Vanguard Charlotte Fds |
2.51%
50,098
|
$2,438,288,000 | 1.26% |
| Apple Inc |
12.36%
10,571
|
$2,226,470,000 | 1.15% |
| Capital Group Dividend Value |
2.01%
51,108
|
$1,686,561,000 | 0.87% |
| Pimco Etf Tr |
2.98%
31,662
|
$1,663,951,000 | 0.86% |
| Putnam ETF Trust |
3.08%
52,353
|
$1,893,465,000 | 0.98% |
| First Tr Exchng Traded Fd Vi |
2.88%
35,379
|
$1,523,072,000 | 0.79% |
| ServiceNow Inc |
4.97%
1,911
|
$1,503,326,000 | 0.78% |
| Global X Fds |
39.29%
46,718
|
$1,662,840,000 | 0.86% |
| Columbia Etf Tr Ii |
Opened
19,813
|
$1,385,127,000 | 0.72% |
| Vanguard Bd Index Fds |
5.62%
22,181
|
$1,611,339,000 | 0.83% |
| Vanguard World Fd |
4.59%
2,142
|
$1,235,075,000 | 0.64% |
| Ishares Inc |
2.92%
21,977
|
$1,176,422,000 | 0.61% |
| Capital Group Core Equity Et |
0.25%
35,799
|
$1,154,503,000 | 0.60% |
| Etf Ser Solutions |
3.82%
72,397
|
$1,828,971,000 | 0.95% |
| First Tr Exchange Trad Fd Vi |
15.13%
43,526
|
$1,040,697,000 | 0.54% |
| Capital Group Growth Etf |
1.24%
30,415
|
$1,000,353,000 | 0.52% |
| Vanguard Specialized Funds |
0.19%
5,391
|
$984,090,000 | 0.51% |
| Spdr Index Shs Fds |
5.89%
31,923
|
$1,263,054,000 | 0.65% |
| Altria Group Inc. |
1.77%
19,045
|
$867,477,000 | 0.45% |
| Managed Portfolio Series |
23.92%
28,479
|
$821,049,000 | 0.42% |
| Vanguard Admiral Fds Inc |
1.41%
2,439
|
$813,258,000 | 0.42% |
| NVIDIA Corp |
1,085.43%
6,508
|
$804,057,000 | 0.42% |
| Ark Etf Tr |
4.53%
18,106
|
$795,773,000 | 0.41% |
| Alphabet Inc |
0.97%
5,194
|
$947,913,000 | 0.49% |
| Amazon.com Inc. |
No change
3,472
|
$670,964,000 | 0.35% |
| Dbx Etf Tr |
36.49%
14,782
|
$612,562,000 | 0.32% |
| Vanguard Admiral Fds Inc |
Opened
3,349
|
$588,687,000 | 0.30% |
| Capital Grp Fixed Incm Etf T |
2.32%
43,636
|
$1,070,361,000 | 0.55% |
| RTX Corp |
0.40%
5,470
|
$549,138,000 | 0.28% |
| AECOM |
0.24%
5,926
|
$522,349,000 | 0.27% |
| Bank America Corp |
1.17%
12,961
|
$515,444,000 | 0.27% |
| First Tr Exch Traded Fd Iii |
34.15%
10,473
|
$506,049,000 | 0.26% |
| Spdr Sp 500 Etf Tr |
4.84%
909
|
$494,749,000 | 0.26% |
| VanEck ETF Trust |
0.72%
1,804
|
$470,300,000 | 0.24% |
| Att Inc |
2.22%
24,138
|
$461,285,000 | 0.24% |
| John Hancock Exchange Traded |
4.87%
8,375
|
$460,939,000 | 0.24% |
| Pacer Fds Tr |
3.59%
8,407
|
$458,108,000 | 0.24% |
| Fidelity Covington Trust |
1.75%
14,196
|
$768,262,000 | 0.40% |
| Northrop Grumman Corp. |
0.42%
947
|
$412,921,000 | 0.21% |
| Cisco Sys Inc |
0.79%
8,561
|
$406,718,000 | 0.21% |
| M T Bk Corp |
1.86%
2,520
|
$381,354,000 | 0.20% |
| CVS Health Corp |
6.56%
5,594
|
$330,400,000 | 0.17% |
| Ssga Active Etf Tr |
7.73%
7,492
|
$313,146,000 | 0.16% |
| Fidelity Covington Trust |
Opened
10,039
|
$307,193,000 | 0.16% |
| Bny Mellon Etf Trust |
32.70%
2,812
|
$291,843,000 | 0.15% |
| AMGEN Inc. |
Opened
916
|
$286,091,000 | 0.15% |
| Ford Mtr Co Del |
1.62%
22,073
|
$276,800,000 | 0.14% |
| Meta Platforms Inc |
2.14%
549
|
$276,761,000 | 0.14% |
| Disney Walt Co |
3.59%
2,654
|
$263,470,000 | 0.14% |
| Harbor ETF Trust |
10.66%
10,079
|
$254,901,000 | 0.13% |
| Vanguard Malvern Fds |
10.70%
5,090
|
$247,062,000 | 0.13% |
| General Dynamics Corp. |
3.92%
834
|
$242,045,000 | 0.13% |
| Ishares Tr |
Opened
7,883
|
$436,520,000 | 0.23% |
| Powershares Actively Managed |
Opened
4,956
|
$229,755,000 | 0.12% |
| Texas Instrs Inc |
7.23%
1,167
|
$226,958,000 | 0.12% |
| Repligen Corp. |
No change
1,800
|
$226,908,000 | 0.12% |
| United Parcel Service, Inc. |
0.91%
1,656
|
$226,685,000 | 0.12% |
| Exxon Mobil Corp. |
13.42%
1,961
|
$225,723,000 | 0.12% |
| Alps Etf Tr |
26.31%
8,371
|
$222,410,000 | 0.11% |
| Home Depot, Inc. |
Closed
534
|
$204,929,000 | |
| Schwab Strategic Tr |
Closed
3,270
|
$202,926,000 | |
| Vanguard Index Fds |
Opened
804
|
$200,659,000 | 0.10% |
| Compass, Inc. |
No change
51,404
|
$185,054,000 | 0.10% |
| Immunitybio Inc |
No change
16,510
|
$104,343,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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