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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
FVDFirst Tr Value Line Divid In
Recent Activity
Increased 3.44%
4.98%
$11.349M
253,720 shares@ $44.73 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
GRPMInvesco Exchange Traded Fd T
Recent Activity
Increased 15.92%
2.45%
$5.572M
48,040 shares@ $115.99 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Increased 18.75%
2.28%
$5.199M
51,222 shares@ $101.49 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 1.71%
1.8%
$4.09M
27,093 shares@ $150.97 avg price
XCEMColumbia Etf Tr Ii
Recent Activity
Increased 24.69%
1.64%
$3.729M
115,988 shares@ $32.16 avg price
FLJHFranklin Templeton Etf Tr
Recent Activity
Increased 19.46%
1.63%
$3.71M
118,677 shares@ $31.26 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 0.74%
1.54%
$3.503M
59,316 shares@ $59.07 avg price
SPMOInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 12.9%
1.38%
$3.131M
34,395 shares@ $91.05 avg price