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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
JMUBJ P Morgan Exchange Traded F
Recent Activity
Increased 0.58%
1.31%
$2.979M
58,498 shares@ $50.94 avg price
IJRIshares Tr
Recent Activity
Increased 5.46%
1.31%
$2.975M
25,945 shares@ $114.68 avg price
IEFAIshares Tr
Recent Activity
Increased 3.61%
1.25%
$2.843M
37,119 shares@ $76.59 avg price
INCOColumbia Etf Tr Ii
Recent Activity
Increased 94.3%
1.24%
$2.816M
38,496 shares@ $73.14 avg price
GOVTIshares Tr
Recent Activity
Increased 7.73%
1.15%
$2.62M
113,615 shares@ $23.07 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 4.04%
1.15%
$2.604M
52,119 shares@ $49.98 avg price
FMBFirst Tr Exchange-traded Fd
Recent Activity
Increased 0.06%
1.11%
$2.511M
48,542 shares@ $51.72 avg price
FNDXSchwab Strategic Tr
Recent Activity
Increased 79.85%
1.03%
$2.343M
32,956 shares@ $71.08 avg price
PAVEGlobal X Fds
Recent Activity
Increased 40.72%
0.96%
$2.18M
53,127 shares@ $41.03 avg price
CGDVCapital Group Dividend Value
Recent Activity
Increased 1.79%
0.83%
$1.886M
52,022 shares@ $36.25 avg price