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WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$5.27B
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
-4.35%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$1.65B
AUM Growth
-$25.5M
(-1.5%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$22.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$17M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.47M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$4.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$47B
| $801K | 0.05% |
16,808
-6,353
| -27% | -$269K |
|
227
Mondelez International
MDLZ
$79.9B
| $795K | 0.05% |
12,670
+122
| +1% | +$7.94K |
|
228
iShares Russell 3000 ETF
IWV
$20.3B
| $793K | 0.05% |
3,021
| – | – |
|
|
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $792K | 0.05% |
94,309
-4,612
| -5% | -$40.5K |
|
230
Vanguard Energy ETF
VDE
$9.74B
| $791K | 0.05% |
7,387
+3,201
| +76% | +$308K |
|
231
Stanley Black & Decker
SWK
$15.7B
| $769K | 0.05% |
5,499
+148
| +3% | +$24.4K |
|
232
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $767K | 0.05% |
20,477
+749
| +4% | +$27.7K |
|
233
Zoetis
ZTS
$30B
| $763K | 0.05% |
4,047
+7
| +0.2% | +$1.38K |
|
234
CrowdStrike
CRWD
$218B
| $760K | 0.05% |
13,396
+3,140
| +31% | +$146K |
|
235
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $755K | 0.05% |
7,220
-30,445
| -81% | -$3.22M |
|
236
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $752K | 0.05% |
7,815
+116
| +2% | +$11.4K |
|
|
EIM
237
Eaton Vance Municipal Bond Fund
EIM
$499M
| $752K | 0.05% |
65,400
+2,000
| +3% | +$24.5K |
|
238
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $750K | 0.05% |
7,403
+2,606
| +54% | +$261K |
|
239
Sysco
SYY
$40.3B
| $749K | 0.05% |
9,168
+7
| +0.1% | +$566 |
|
240
Omnicom Group
OMC
$23.4B
| $747K | 0.05% |
8,796
+18
| +0.2% | +$1.45K |
|
241
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $743K | 0.05% |
10,563
+4,103
| +64% | +$284K |
|
242
Philip Morris
PM
$295B
| $743K | 0.05% |
7,914
+314
| +4% | +$31.4K |
|
243
Altria Group
MO
$114B
| $738K | 0.04% |
14,119
+334
| +2% | +$17K |
|
244
CVS Health
CVS
$122B
| $736K | 0.04% |
7,274
-1,001
| -12% | -$105K |
|
245
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $735K | 0.04% |
12,966
-60
| -0.5% | -$3.42K |
|
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $734K | 0.04% |
4,170
-1,119
| -21% | -$195K |
|
247
CSX Corp
CSX
$93.1B
| $729K | 0.04% |
19,466
+216
| +1% | +$7.64K |
|
248
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $727K | 0.04% |
30,202
-498
| -2% | -$12K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $718K | 0.04% |
18,992
+354
| +2% | +$12.1K |
|
250
iShares Silver Trust
SLV
$30.7B
| $706K | 0.04% |
30,878
-350
| -1% | -$7.78K |
|
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AUB
Wealthcare Advisory Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.
- Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
- Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
- Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
- Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
- Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
- Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
- Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.