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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
VGTVanguard World Fd
Recent Activity
Decreased -1.91%
0.54%
$1.22M
2,101 shares@ $580.86 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -18.25%
0.51%
$1.143M
22,652 shares@ $50.49 avg price
FTSLFirst Tr Exchange-traded Fd
Recent Activity
Decreased -7.78%
0.46%
$1.044M
22,661 shares@ $46.1 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -4.33%
0.42%
$957,164
14,335 shares@ $66.78 avg price
FTGCFirst Tr Exchange Trad Fd Vi
Recent Activity
Decreased -11.91%
0.41%
$929,758
38,341 shares@ $24.25 avg price
DGROIshares Tr
Recent Activity
Decreased -9.04%
0.41%
$924,423
14,864 shares@ $62.2 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -6.81%
0.39%
$882,786
23,904 shares@ $36.94 avg price
VOOGVanguard Admiral Fds Inc
Recent Activity
Decreased -4.3%
0.35%
$797,231
2,334 shares@ $341.58 avg price
NVDANvidia Corporation
Recent Activity
Decreased -11.69%
0.33%
$733,985
5,747 shares@ $127.72 avg price
TPYPManaged Portfolio Series
Recent Activity
Decreased -23.67%
0.31%
$701,482
21,738 shares@ $32.27 avg price