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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VRPInvesco Exch Traded Fd Tr Ii
| 0.41% | $923,533 37,959 shares@ $24.33 avg price | New Position |
RECSColumbia Etf Tr I
| 0.19% | $422,978 12,555 shares@ $33.7 avg price | New Position |
IDUIshares Tr
| 0.16% | $361,235 3,598 shares@ $100.4 avg price | New Position |
DLNWisdomtree Tr
| 0.16% | $343,662 4,398 shares@ $78.15 avg price | New Position |
IVWIshares Tr
| 0.11% | $228,759 2,417 shares@ $94.65 avg price | New Position |
HYMUBlackrock Etf Trust Ii
| 0.09% | $202,856 8,801 shares@ $23.05 avg price | New Position |