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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
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
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
VOOVanguard Index Fds
Recent Activity
Decreased -4.26%
2.39%
$5.442M
10,427 shares@ $521.89 avg price
SCHDSchwab Strategic Tr
Recent Activity
Decreased -15.69%
2.38%
$5.411M
64,193 shares@ $84.31 avg price
CIBRFirst Tr Exchange Traded Fd
Recent Activity
Decreased -6%
1.47%
$3.335M
56,374 shares@ $59.16 avg price
RSPUInvesco Exchange Traded Fd T
Recent Activity
Decreased -9.44%
1.34%
$3.042M
44,908 shares@ $67.73 avg price