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David Mailloux

@Wealthcare Investment Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$228.135MTotal holdings140
Assets growth rate6.03%Assets growth rate (2-Q avg)5.02%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealthcare Investment Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 140 positions.

Assets under management

The assets under management (AUM) of Wealthcare Investment Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 228.135M in assets, with a quarterly growth rate of 6.03% and a 2-quarter average growth rate of 5.02%. The portfolio is managed by David Mailloux, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.54%
9.12%
$20.802M
43,148 shares@ $482.1 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Increased 3.44%
4.98%
$11.349M
253,720 shares@ $44.73 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Decreased -2.72%
4.5%
$10.261M
222,298 shares@ $46.17 avg price
IYKIshares Tr
Recent Activity
Decreased -6.91%
2.75%
$6.268M
91,332 shares@ $68.63 avg price
IAUIshares Gold Tr
Recent Activity
Increased 9.21%
2.71%
$6.177M
123,732 shares@ $49.92 avg price
ITAIshares Tr
Recent Activity
Increased 9.43%
2.66%
$6.051M
39,983 shares@ $151.34 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -0.66%
2.49%
$5.663M
60,555 shares@ $93.52 avg price
FNDFSchwab Strategic Tr
Recent Activity
Decreased -1.95%
2.47%
$5.618M
152,463 shares@ $36.85 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Decreased -2.34%
2.46%
$5.606M
62,521 shares@ $89.67 avg price
GRPMInvesco Exchange Traded Fd T
Recent Activity
Increased 15.92%
2.45%
$5.572M
48,040 shares@ $115.99 avg price