Hedge Fund Database

WEALTHCARE INVESTMENT PARTNERS LLC

Adviser information for WEALTHCARE INVESTMENT PARTNERS LLC last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Rhode Island, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 5
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 5
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,652 $560.1M
Non-Discretionary 0 $0
Total 2,652 $560.1M

Clients

Type Number RAUM
Individuals 1,369 $237.8M
HNW Individuals 248 $299.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 6 $3.9M
Charitable organizations 10 $2.8M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 18 $16.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 560.1M
Portfolio Manager to Program Sponsor
WCIP WRAP FEE PROGRAM WEALTHCARE INVESTMENT PARTNERS LLC

Identifiers

SEC RIA File Number 801-113276
SEC ERA File Number 801-113276
SEC CIK Numbers 1908462
SEC CRD Numbers 296475
Legal Entity Identifier None

Principal Office

35 DYER STREET
PORTSMOUTH
RI
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (401) 682-2335, Fax: 401-309-0729

Websites

www.wcipllc.com www.linkedin.com/company/2149573/admin/

Chief Compliance Officer

DAVID R. MAILLOUX
MANAGING MEMBER
35 DYER STREET
PORTSMOUTH
RI
United States
Tel: (401) 682-2335
Fax: 401-309-0729
(Full email address available in API data)

Regulatory Contact

BRIAN N. CORRIVEAU
MANAGING MEMBER
690 DOUGLAS PIKE
SMITHFIELD
RI
United States
Tel: (401) 735-4500
Fax: (401) 309-0207
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MAILLOUX, DAVID, ROBERT Individual – MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 04/2018 25-50%
CORRIVEAU, BRIAN, NORMAN Individual – MANAGING MEMBER 04/2018 25-50%
DOO, DEREK, DOMOON Individual – MANAGING MEMBER 06/2020 25-50%

No. Employees, Historic

20100201920202021202220232024202510 on 5/31/201910 on 9/10/201910 on 11/8/20199 on 3/3/20209 on 3/30/20209 on 5/11/20209 on 5/26/20209 on 6/30/20209 on 9/24/202013 on 3/15/202113 on 4/29/202113 on 4/29/202112 on 3/16/202212 on 6/17/202212 on 2/8/202312 on 10/30/202313 on 3/12/2024

RAUM, Historic

600M300M02019202020212022202320242025143397043 on 5/31/2019143397043 on 9/10/2019143397043 on 11/8/2019185000000 on 3/3/2020185000000 on 3/30/2020185000000 on 5/11/2020185000000 on 5/26/2020185000000 on 6/30/2020185000000 on 9/24/2020391644307 on 3/15/2021391644307 on 4/29/2021391644307 on 4/29/2021477249253 on 3/16/2022477249253 on 6/17/2022457674291 on 2/8/2023457674291 on 10/30/2023560058798 on 3/12/2024

No. Clients, Historic

2,0001,00002019202020212022202320242025551 on 5/31/2019551 on 9/10/2019551 on 11/8/2019615 on 3/3/2020615 on 3/30/2020615 on 5/11/2020615 on 5/26/2020615 on 6/30/2020615 on 9/24/20201264 on 3/15/20211264 on 4/29/20211264 on 4/29/20211123 on 3/16/20221123 on 6/17/20221483 on 2/8/20231483 on 10/30/20231651 on 3/12/2024

Holdings

From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AECOM COM 522K 6K –
ALPHABET INC CAP STK CL C 272K 1K –
ALPHABET INC CAP STK CL A 676K 4K –
ALPS ETF TR ALERIAN ENERGY 222K 8K –
ALTRIA GROUP INC COM 867K 19K –
AMAZON COM INC COM 671K 3K –
AMGEN INC COM 286K 916 –
APPLE INC COM 2M 11K –
ARK ETF TR INNOVATION ETF 796K 18K –
AT&T INC COM 461K 24K –
BANK AMERICA CORP COM 515K 13K –
BNY MELLON ETF TRUST US LRG CP CORE 292K 3K –
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 1M 36K –
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 2M 51K –
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 1M 30K –
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 493K 22K –
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 577K 21K –
CISCO SYS INC COM 407K 9K –
COLUMBIA ETF TR II EM CORE EX ETF 3M 93K –
COLUMBIA ETF TR II INDIA CONSMR ETF 1M 20K –
COMPASS INC CL A 185K 51K –
CVS HEALTH CORP COM 330K 6K –
DBX ETF TR XTRACK MSCI EAFE 613K 15K –
DISNEY WALT CO COM 263K 3K –
ETF SER SOLUTIONS DISTILLATE US 502K 10K –
ETF SER SOLUTIONS US GLB JETS 1M 56K –
ETF SER SOLUTIONS DISTILLATE SMLMD 220K 6K –
EXXON MOBIL CORP COM 226K 2K –
FIDELITY COVINGTON TRUST ENHANCED LARGE 307K 10K –
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 328K 5K –
FIDELITY COVINGTON TRUST HIGH DIVID ETF 441K 9K –
FIDELITY MERRIMACK STR TR TOTAL BD ETF 10M 229K –
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 506K 10K –
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 1M 44K –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 3M 60K –
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 1M 28K –
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 1M 15K –
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 255K 3K –
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 238K 2K –
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 2M 53K –
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 1M 25K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 3M 59K –
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 415K 18K –
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 2M 49K –
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 238K 12K –
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 464K 11K –
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 2M 35K –
FIRST TR VALUE LINE DIVID IN SHS 10M 245K –
FORD MTR CO DEL COM 277K 22K –
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 3M 99K –
GENERAL DYNAMICS CORP COM 242K 834 –
GLOBAL X FDS CYBRSCURTY ETF 265K 9K –
GLOBAL X FDS US INFR DEV ETF 1M 38K –
HARBOR ETF TRUST LONG TERM GROWER 255K 10K –
IMMUNITYBIO INC COM 104K 17K –
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 3M 30K –
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 1M 42K –
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 5M 41K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 3M 50K –
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 4M 43K –
INVESCO QQQ TR UNIT SER 1 21M 43K –
ISHARES GOLD TR ISHARES NEW 5M 113K –
ISHARES INC CORE MSCI EMKT 1M 22K –
ISHARES TR CORE S&P500 ETF 295K 539 –
ISHARES TR 7-10 YR TRSY BD 2M 24K –
ISHARES TR CORE S&P MCP ETF 302K 5K –
ISHARES TR ISHARES SEMICDTR 887K 4K –
ISHARES TR ISHARES BIOTECH 1M 10K –
ISHARES TR CORE S&P US GWT 357K 3K –
ISHARES TR U.S. TECH ETF 1M 7K –
ISHARES TR CORE S&P SCP ETF 3M 25K –
ISHARES TR US CONSM STAPLES 6M 98K –
ISHARES TR MRGSTR MD CP GRW 278K 4K –
ISHARES TR SHORT TREAS BD 202K 2K –
ISHARES TR US AER DEF ETF 5M 37K –
ISHARES TR US TREAS BD ETF 2M 105K –
ISHARES TR CORE MSCI EAFE 3M 36K –
ISHARES TR MSCI INTL MOMENT 234K 6K –
ISHARES TR CORE DIV GRWTH 942K 16K –
ISHARES TR BROAD USD HIGH 1M 37K –
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 3M 58K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 770K 15K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 1M 28K –
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 461K 8K –
M & T BK CORP COM 381K 3K –
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 821K 28K –
META PLATFORMS INC CL A 277K 549 –
MICROSOFT CORP COM 3M 8K –
NORTHROP GRUMMAN CORP COM 413K 947 –
NVIDIA CORPORATION COM 804K 7K –
PACER FDS TR US CASH COWS 100 458K 8K –
PIMCO ETF TR BROAD US TIPS 2M 32K –
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 230K 5K –
PUTNAM ETF TRUST FOCUSED LAR CAP 2M 44K –
PUTNAM ETF TRUST FOCSD LARCP GWT 308K 9K –
REPLIGEN CORP COM 227K 2K –
RTX CORPORATION COM 549K 5K –
SCHWAB STRATEGIC TR US LCAP GR ETF 492K 5K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 5M 155K –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 1M 18K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 6M 76K –
SCHWAB STRATEGIC TR INT-TRM U.S TRES 3M 66K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 4M 27K –
SELECT SECTOR SPDR TR ENERGY 6M 61K –
SELECT SECTOR SPDR TR COMMUNICATION 5M 64K –
SERVICENOW INC COM 2M 2K –
SPDR INDEX SHS FDS S&P EMKTSC ETF 363K 6K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 900K 26K –
SPDR S&P 500 ETF TR TR UNIT 495K 909 –
SPDR SER TR PORTFOLIO AGRGTE 260K 10K –
SPDR SER TR PORTFOLIO S&P500 959K 15K –
SPDR SER TR BLOOMBERG SHT TE 3M 114K –
SPDR SER TR S&P KENSHO NEW 896K 19K –
SPDR SER TR S&P KENSHO CLEAN 1M 17K –
SPDR SER TR RUSSELL LOW VOL 490K 4K –
SSGA ACTIVE ETF TR BLACKSTONE SENR 313K 7K –
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 213K 11K –
TEXAS INSTRS INC COM 227K 1K –
UNITED PARCEL SERVICE INC CL B 227K 2K –
UNITED STS OIL FD LP UNITS 643K 8K –
VANECK ETF TRUST SEMICONDUCTR ETF 470K 2K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 813K 2K –
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 589K 3K –
VANGUARD BD INDEX FDS INTERMED TERM 349K 5K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 1M 18K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 2M 50K –
VANGUARD INDEX FDS S&P 500 ETF SHS 5M 11K –
VANGUARD INDEX FDS SM CP VAL ETF 2M 9K –
VANGUARD INDEX FDS MID CAP ETF 233K 963 –
VANGUARD INDEX FDS LARGE CAP ETF 201K 804 –
VANGUARD INDEX FDS GROWTH ETF 1M 3K –
VANGUARD INDEX FDS SMALL CP ETF 410K 2K –
VANGUARD INDEX FDS TOTAL STK MKT 588K 2K –
VANGUARD MALVERN FDS STRM INFPROIDX 247K 5K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 984K 5K –
VANGUARD WORLD FD INF TECH ETF 1M 2K –