Wealthcare Investment Partners is an investment fund managing more than $187 billion ran by David Mailloux. There are currently 76 companies in Mr. Mailloux’s portfolio. The largest investments include First Tr Value Line Divid In and Fidelity Merrimack Str Tr, together worth $20.1 billion.
As of 11th July 2024, Wealthcare Investment Partners’s top holding is 240,372 shares of First Tr Value Line Divid In currently worth over $10.2 billion and making up 5.4% of the portfolio value.
In addition, the fund holds 220,257 shares of Fidelity Merrimack Str Tr worth $9.98 billion.
The third-largest holding is Ishares Tr worth $27.9 billion and the next is Schwab Strategic Tr worth $16.9 billion, with 325,562 shares owned.
Currently, Wealthcare Investment Partners's portfolio is worth at least $187 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.
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.
In the most recent 13F filing, Wealthcare Investment Partners revealed that it had opened a new position in
Dbx Etf Tr and bought 10,830 shares worth $443 million.
The investment fund also strengthened its position in First Tr Value Line Divid In by buying
12,416 additional shares.
This makes their stake in First Tr Value Line Divid In total 240,372 shares worth $10.2 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 Select Sector Spdr Tr on 18th July 2024.
It sold the previously owned 2,966 shares for $333 million.
David Mailloux also disclosed a decreased stake in Vanguard Index Fds by 0.1%.
This leaves the value of the investment at $9.5 billion and 29,593 shares.
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.
Wealthcare Investment Partners’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 3.5% of
the total portfolio value.
The fund focuses on investments in the United States as
23.7% 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 6.6% of the portfolio.
The average market cap of the portfolio companies is close to $332 billion.
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 |
|---|---|---|---|
| First Tr Value Line Divid In |
5.45%
240,372
|
$10,150,906,000 | 5.43% |
| Fidelity Merrimack Str Tr |
24.07%
220,257
|
$9,979,865,000 | 5.34% |
| Ishares Tr |
24.49%
406,783
|
$27,877,858,000 | 14.92% |
| Schwab Strategic Tr |
13.29%
325,562
|
$16,942,585,000 | 9.07% |
| Select Sector Spdr Tr |
2.93%
149,442
|
$14,665,886,000 | 7.85% |
| Vanguard Index Fds |
12.34%
29,593
|
$9,498,493,000 | 5.08% |
| Ishares Gold Tr |
38.23%
104,743
|
$4,400,253,000 | 2.36% |
| Invesco Exchange Traded Fd T |
23.02%
139,945
|
$12,020,420,000 | 6.43% |
| First Tr Exchange-traded Fd |
11.82%
176,839
|
$7,683,301,000 | 4.11% |
| Microsoft Corporation |
0.63%
7,909
|
$3,327,534,000 | 1.78% |
| First Tr Exchange Traded Fd |
5.59%
99,737
|
$5,684,695,000 | 3.04% |
| Spdr Ser Tr |
8.11%
167,759
|
$6,253,975,000 | 3.35% |
| J P Morgan Exchange Traded F |
21.96%
94,230
|
$4,772,978,000 | 2.55% |
| First Tr Exch Traded Fd Iii |
10.23%
62,791
|
$2,755,625,000 | 1.47% |
| Vanguard Charlotte Fds |
4.92%
48,871
|
$2,403,966,000 | 1.29% |
| Franklin Templeton Etf Tr |
125.15%
73,558
|
$2,313,395,000 | 1.24% |
| Invesco Exch Traded Fd Tr Ii |
9.54%
67,337
|
$3,301,429,000 | 1.77% |
| Columbia Etf Tr Ii |
219.86%
67,315
|
$2,093,510,000 | 1.12% |
| Apple Inc |
5.20%
12,062
|
$2,068,338,000 | 1.11% |
| Pimco Etf Tr |
27.37%
30,746
|
$1,639,724,000 | 0.88% |
| Capital Group Dividend Value |
0.40%
50,103
|
$1,628,357,000 | 0.87% |
| Putnam ETF Trust |
0.10%
54,019
|
$1,901,132,000 | 1.02% |
| ServiceNow Inc |
3.78%
2,011
|
$1,533,186,000 | 0.82% |
| First Tr Exchng Traded Fd Vi |
6.54%
34,387
|
$1,499,262,000 | 0.80% |
| Vanguard Bd Index Fds |
8.67%
21,001
|
$1,536,265,000 | 0.82% |
| Etf Ser Solutions |
0.59%
75,275
|
$2,039,118,000 | 1.09% |
| Capital Group Core Equity Et |
No change
35,711
|
$1,112,770,000 | 0.60% |
| Ishares Inc |
4.37%
21,353
|
$1,101,803,000 | 0.59% |
| Vanguard World Fd |
8.99%
2,048
|
$1,073,940,000 | 0.57% |
| Managed Portfolio Series |
36.64%
37,433
|
$1,046,637,000 | 0.56% |
| Vanguard Specialized Funds |
0.20%
5,401
|
$986,213,000 | 0.53% |
| Global X Fds |
10.84%
33,539
|
$1,246,289,000 | 0.67% |
| Capital Group Growth Etf |
3.92%
30,043
|
$961,066,000 | 0.51% |
| Spdr Index Shs Fds |
4.79%
33,922
|
$1,382,203,000 | 0.74% |
| First Tr Exchange Trad Fd Vi |
40.93%
37,807
|
$896,776,000 | 0.48% |
| Ark Etf Tr |
0.21%
17,322
|
$867,484,000 | 0.46% |
| Altria Group Inc. |
0.78%
18,713
|
$816,243,000 | 0.44% |
| Vanguard Admiral Fds Inc |
2.64%
2,474
|
$753,828,000 | 0.40% |
| Amazon.com Inc. |
11.78%
3,472
|
$626,279,000 | 0.34% |
| Capital Grp Fixed Incm Etf T |
0.23%
44,672
|
$1,103,627,000 | 0.59% |
| AECOM |
0.24%
5,912
|
$579,890,000 | 0.31% |
| Alphabet Inc |
4.79%
5,144
|
$778,293,000 | 0.42% |
| RTX Corp |
2.97%
5,448
|
$531,299,000 | 0.28% |
| Pacer Fds Tr |
1.92%
8,720
|
$506,718,000 | 0.27% |
| John Hancock Exchange Traded |
13.02%
8,804
|
$505,197,000 | 0.27% |
| NVIDIA Corp |
4.52%
549
|
$496,146,000 | 0.27% |
| Bank America Corp |
14.40%
12,811
|
$485,789,000 | 0.26% |
| CVS Health Corp |
5.27%
5,987
|
$477,493,000 | 0.26% |
| Spdr Sp 500 Etf Tr |
1.37%
867
|
$453,697,000 | 0.24% |
| Northrop Grumman Corp. |
0.43%
943
|
$451,212,000 | 0.24% |
| Dbx Etf Tr |
Opened
10,830
|
$443,288,000 | 0.24% |
| Cisco Sys Inc |
0.20%
8,629
|
$430,665,000 | 0.23% |
| Fidelity Covington Trust |
Opened
9,359
|
$424,034,000 | 0.23% |
| Att Inc |
25.32%
23,613
|
$415,592,000 | 0.22% |
| VanEck ETF Trust |
4.43%
1,817
|
$408,805,000 | 0.22% |
| First Tr Exch Traded Fd Iii |
Opened
7,807
|
$376,126,000 | 0.20% |
| M T Bk Corp |
No change
2,474
|
$359,870,000 | 0.19% |
| Ssga Active Etf Tr |
8.12%
8,120
|
$341,947,000 | 0.18% |
| Select Sector Spdr Tr |
Closed
2,966
|
$332,636,000 | |
| Repligen Corp. |
No change
1,800
|
$331,056,000 | 0.18% |
| Fidelity Covington Trust |
2.44%
4,593
|
$320,459,000 | 0.17% |
| Disney Walt Co |
Opened
2,562
|
$313,460,000 | 0.17% |
| Alps Etf Tr |
43.50%
11,359
|
$288,845,000 | 0.15% |
| Ford Mtr Co Del |
4.06%
21,722
|
$288,465,000 | 0.15% |
| Meta Platforms Inc |
0.36%
561
|
$272,629,000 | 0.15% |
| Harbor ETF Trust |
No change
11,281
|
$264,756,000 | 0.14% |
| Exxon Mobil Corp. |
62.25%
2,265
|
$263,294,000 | 0.14% |
| Spdr Ser Tr |
Opened
10,318
|
$260,831,000 | 0.14% |
| General Dynamics Corp. |
0.23%
868
|
$245,246,000 | 0.13% |
| United Parcel Service, Inc. |
Opened
1,641
|
$243,859,000 | 0.13% |
| Ishares Tr |
Closed
2,668
|
$229,660,000 | |
| Vanguard Bd Index Fds |
Closed
2,872
|
$220,646,000 | |
| Vanguard Malvern Fds |
Opened
4,598
|
$220,219,000 | 0.12% |
| Dimensional Etf Trust |
Closed
14,178
|
$427,865,000 | |
| Texas Instrs Inc |
0.80%
1,258
|
$219,231,000 | 0.12% |
| Bny Mellon Etf Trust |
29.30%
2,119
|
$211,476,000 | 0.11% |
| J P Morgan Exchange Traded F |
Closed
4,486
|
$209,828,000 | |
| Pacer Fds Tr |
Closed
4,963
|
$205,331,000 | |
| Home Depot, Inc. |
Opened
534
|
$204,929,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
Closed
9,624
|
$203,933,000 | |
| Schwab Strategic Tr |
Opened
3,270
|
$202,926,000 | 0.11% |
| Schwab Strategic Tr |
Closed
3,864
|
$200,846,000 | |
| Compass, Inc. |
No change
51,404
|
$185,054,000 | 0.10% |
| Immunitybio Inc |
No change
16,510
|
$88,659,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||