0001951757-23-000017.txt : 20230119
0001951757-23-000017.hdr.sgml : 20230119
20230119134055
ACCESSION NUMBER: 0001951757-23-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230119
DATE AS OF CHANGE: 20230119
EFFECTIVENESS DATE: 20230119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WealthCare Investment Partners, LLC
CENTRAL INDEX KEY: 0001908462
IRS NUMBER: 825180918
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21627
FILM NUMBER: 23536918
BUSINESS ADDRESS:
STREET 1: PO BOX 189
CITY: PORTSMOUTH
STATE: RI
ZIP: 02871
BUSINESS PHONE: (401) 682-2335
MAIL ADDRESS:
STREET 1: PO BOX 189
CITY: PORTSMOUTH
STATE: RI
ZIP: 02871
13F-HR
1
primary_doc.xml
X0202
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0001908462
XXXXXXXX
12-31-2022
12-31-2022
WealthCare Investment Partners, LLC
PO BOX 189
PORTSMOUTH
RI
02871
13F HOLDINGS REPORT
028-21627
N
DAVID MAILLOUX
Chief Compliance Officer
(401) 682-2335
DAVID MAILLOUX
PORTSMOUTH
RI
01-19-2023
0
113
146789870
false
INFORMATION TABLE
2
13F_WCIP_Q42022.xml
ALERIAN ENERGY INFRASTRUCTURE ETF
ETF
00162Q676
236915
11196
SH
SOLE
0
0
11196
AT&T INC COM
Stock
00206R102
649681
35290
SH
SOLE
0
0
35290
ARK INNOVATION ETF
ETF
00214Q104
300944
9633
SH
SOLE
0
0
9633
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
ETF
003261203
283987
8210
SH
SOLE
0
0
8210
AECOM COM
Stock
00766T100
496605
5847
SH
SOLE
0
0
5847
ALPHABET INC CAP STK CL A
Stock
02079K305
253838
2877
SH
SOLE
0
0
2877
ALTRIA GROUP INC COM
Stock
02209S103
440441
9636
SH
SOLE
0
0
9636
APPLE INC COM
Stock
037833100
1299828
10004
SH
SOLE
0
0
10004
BANK AMERICA CORP COM
Stock
060505104
431821
13038
SH
SOLE
0
0
13038
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN
ETF
06746P522
3164182
40757
SH
SOLE
0
0
40757
CVS HEALTH CORP COM
Stock
126650100
729420
7827
SH
SOLE
0
0
7827
CISCO SYS INC COM
Stock
17275R102
370768
7783
SH
SOLE
0
0
7783
COMPASS INC CL A
Stock
20464U100
69241
29717
SH
SOLE
0
0
29717
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
ETF
26922A321
448066
10982
SH
SOLE
0
0
10982
U.S. GLOBAL JETS ETF
ETF
26922A842
1021414
59802
SH
SOLE
0
0
59802
EXXON MOBIL CORP COM
Stock
30231G102
258178
2341
SH
SOLE
0
0
2341
FIDELITY TOTAL BOND ETF
ETF
316188309
480434
10672
SH
SOLE
0
0
10672
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
1180764
15754
SH
SOLE
0
0
15754
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
282212
1831
SH
SOLE
0
0
1831
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
8647499
216675
SH
SOLE
0
0
216675
FIRST TRUST NASDAQ CYBERSECURITY ETF
ETF
33734X846
1612304
41651
SH
SOLE
0
0
41651
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
ETF
33734X853
755185
19433
SH
SOLE
0
0
19433
FIRST TRUST INDXX NEXTG ETF
ETF
33737K205
826144
13548
SH
SOLE
0
0
13548
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
1647129
61713
SH
SOLE
0
0
61713
FIRST TRUST SENIOR LOAN FUND
ETF
33738D309
2222403
49841
SH
SOLE
0
0
49841
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
ETF
33738R506
2517738
57326
SH
SOLE
0
0
57326
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
ETF
33738R720
200983
5627
SH
SOLE
0
0
5627
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF
ETF
33738R852
824785
30491
SH
SOLE
0
0
30491
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
ETF
33739H101
4953034
202247
SH
SOLE
0
0
202247
FIRST TRUST MANAGED MUNICIPAL ETF
ETF
33739N108
558074
11137
SH
SOLE
0
0
11137
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
ETF
33739P855
368762
20705
SH
SOLE
0
0
20705
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
457999
7705
SH
SOLE
0
0
7705
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
ETF
33740F805
1386379
31566
SH
SOLE
0
0
31566
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
ETF
33740J104
332784
16681
SH
SOLE
0
0
16681
FIRST TRUST MERGER ARBITRAGE ETF
ETF
33740J203
701513
34776
SH
SOLE
0
0
34776
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF
ETF
33741X201
478218
13963
SH
SOLE
0
0
13963
FRANKLIN FTSE JAPAN HEDGED ETF
ETF
35473P637
299904
12345
SH
SOLE
0
0
12345
GENERAL DYNAMICS CORP COM
Stock
369550108
339502
1368
SH
SOLE
0
0
1368
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
1883866
71116
SH
SOLE
0
0
71116
HARBOR LONG-TERM GROWERS ETF
ETF
41151J406
224864
16574
SH
SOLE
0
0
16574
HOME DEPOT INC COM
Stock
437076102
245560
777
SH
SOLE
0
0
777
IMMUNITYBIO INC COM
Stock
45256X103
83706
16510
SH
SOLE
0
0
16510
INVESCO QQQ TRUST
ETF
46090E103
8923845
33513
SH
SOLE
0
0
33513
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
ETF
46137V274
4151963
35688
SH
SOLE
0
0
35688
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
ETF
46137V316
511584
3224
SH
SOLE
0
0
3224
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF
ETF
46137V720
605464
16629
SH
SOLE
0
0
16629
INVESCO S&P 500 MOMENTUM ETF
ETF
46138E339
235523
4148
SH
SOLE
0
0
4148
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
631741
26422
SH
SOLE
0
0
26422
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
281683
1165
SH
SOLE
0
0
1165
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
1004752
7653
SH
SOLE
0
0
7653
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
254172
3118
SH
SOLE
0
0
3118
ISHARES U.S. FINANCIALS ETF
ETF
464287788
1143618
15153
SH
SOLE
0
0
15153
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
1597021
16875
SH
SOLE
0
0
16875
ISHARES U.S. CONSUMER STAPLES ETF
ETF
464287812
5663549
27930
SH
SOLE
0
0
27930
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
ETF
464288307
214524
3982
SH
SOLE
0
0
3982
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
2351082
21018
SH
SOLE
0
0
21018
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
1658471
72996
SH
SOLE
0
0
72996
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
654442
11307
SH
SOLE
0
0
11307
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
1897656
30786
SH
SOLE
0
0
30786
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
1241930
26594
SH
SOLE
0
0
26594
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
1681991
33640
SH
SOLE
0
0
33640
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ETF
46435G672
231204
4862
SH
SOLE
0
0
4862
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
823854
23859
SH
SOLE
0
0
23859
JPMORGAN MUNICIPAL ETF
ETF
46641Q647
1198225
24114
SH
SOLE
0
0
24114
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ETF
46641Q654
2793100
55271
SH
SOLE
0
0
55271
JPMORGAN CORE PLUS BOND ETF
ETF
46641Q670
262674
5719
SH
SOLE
0
0
5719
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
8087277
161326
SH
SOLE
0
0
161326
JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF
47804J206
609012
13086
SH
SOLE
0
0
13086
M & T BK CORP COM
Stock
55261F104
340919
2350
SH
SOLE
0
0
2350
TORTOISE NORTH AMERICAN PIPELINE FUND
ETF
56167N720
1055402
42746
SH
SOLE
0
0
42746
MICROSOFT CORP COM
Stock
594918104
1763036
7351
SH
SOLE
0
0
7351
NORTHROP GRUMMAN CORP COM
Stock
666807102
500733
918
SH
SOLE
0
0
918
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF
ETF
69374H741
218147
7517
SH
SOLE
0
0
7517
PACER INDUSTRIAL REAL ESTATE ETF
ETF
69374H766
218949
5951
SH
SOLE
0
0
5951
PACER US CASH COWS 100 ETF
ETF
69374H881
382486
8270
SH
SOLE
0
0
8270
PIMCO BROAD US TIPS INDEX ETF
ETF
72201R403
821184
15193
SH
SOLE
0
0
15193
PRINCIPAL CONTRARIAN VALUE INDEX ETF
ETF
74255Y862
1395627
51651
SH
SOLE
0
0
51651
PUTNAM FOCUSED LARGE CAP GROWTH ETF
ETF
746729409
208607
10435
SH
SOLE
0
0
10435
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
281960
2794
SH
SOLE
0
0
2794
REPLIGEN CORP COM
Stock
759916109
304758
1800
SH
SOLE
0
0
1800
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
580088
19538
SH
SOLE
0
0
19538
SPDR S&P TRANSPORTATION ETF
ETF
78464A532
258197
3842
SH
SOLE
0
0
3842
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
223318
8887
SH
SOLE
0
0
8887
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
3379329
75130
SH
SOLE
0
0
75130
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
571905
13983
SH
SOLE
0
0
13983
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
1169885
48263
SH
SOLE
0
0
48263
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
ETF
78468R648
638143
16188
SH
SOLE
0
0
16188
SPDR S&P KENSHO CLEAN POWER ETF
ETF
78468R655
905423
11041
SH
SOLE
0
0
11041
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF
ETF
78468R697
331441
10144
SH
SOLE
0
0
10144
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF
ETF
78468R754
728484
7076
SH
SOLE
0
0
7076
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
268007
5936
SH
SOLE
0
0
5936
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
ETF
808524755
889032
30582
SH
SOLE
0
0
30582
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
7365499
97505
SH
SOLE
0
0
97505
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
1889465
13908
SH
SOLE
0
0
13908
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
7796969
89139
SH
SOLE
0
0
89139
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
709081
20733
SH
SOLE
0
0
20733
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
1530012
15579
SH
SOLE
0
0
15579
SERVICENOW INC COM
Stock
81762P102
804107
2071
SH
SOLE
0
0
2071
TEXAS INSTRS INC COM
Stock
882508104
349802
2117
SH
SOLE
0
0
2117
UNITED STATES OIL FUND LP
ETF
91232N207
613042
8744
SH
SOLE
0
0
8744
VANECK AGRIBUSINESS ETF
ETF
92189F700
278764
3247
SH
SOLE
0
0
3247
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
819143
5394
SH
SOLE
0
0
5394
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
4241134
20106
SH
SOLE
0
0
20106
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
250091
3365
SH
SOLE
0
0
3365
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
211388
2808
SH
SOLE
0
0
2808
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
325435
4530
SH
SOLE
0
0
4530
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
1372168
28930
SH
SOLE
0
0
28930
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
572892
1794
SH
SOLE
0
0
1794
VANGUARD S&P 500 ETF
ETF
922908363
2693789
7667
SH
SOLE
0
0
7667
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
3206508
20192
SH
SOLE
0
0
20192
VANGUARD GROWTH ETF
ETF
922908736
580127
2722
SH
SOLE
0
0
2722
VANGUARD SMALL-CAP ETF
ETF
922908751
538131
2932
SH
SOLE
0
0
2932
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
529832
2771
SH
SOLE
0
0
2771