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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
MSFTMicrosoft Corp
Recent Activity
Decreased -13.11%
1.19%
$2.71M
6,617 shares@ $409.55 avg price
SCHRSchwab Strategic Tr
Recent Activity
Decreased -24.46%
1.09%
$2.472M
49,651 shares@ $49.78 avg price
SJNKSpdr Ser Tr
Recent Activity
Decreased -25%
0.96%
$2.184M
85,797 shares@ $25.46 avg price
AAPLApple Inc
Recent Activity
Decreased -10.26%
0.93%
$2.103M
9,486 shares@ $221.7 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -6.55%
0.74%
$1.671M
8,436 shares@ $198.1 avg price
EMLPFirst Tr Exchange-traded Fd
Recent Activity
Decreased -8.56%
0.72%
$1.631M
48,035 shares@ $33.95 avg price
PVALPutnam Etf Trust
Recent Activity
Decreased -2.06%
0.71%
$1.619M
42,775 shares@ $37.86 avg price
IEFIshares Tr
Recent Activity
Decreased -38.76%
0.62%
$1.4M
14,567 shares@ $96.13 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -0.7%
0.57%
$1.286M
17,396 shares@ $73.94 avg price
NXTGFirst Tr Exchange Traded Fd
Recent Activity
Decreased -1.2%
0.56%
$1.264M
14,481 shares@ $87.31 avg price