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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
-12.75%
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
+$6.07M
(+0.37%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$42.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.1M |
| 2 |
Ares Capital
ARCC
|
+$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $880K | 0.05% |
17,865
-2
| -0% | -$99 |
|
227
Edwards Lifesciences
EW
$51.5B
| $869K | 0.05% |
9,141
+122
| +1% | +$12.6K |
|
228
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $866K | 0.05% |
17,283
+2,385
| +16% | +$129K |
|
229
Blackstone
BX
$107B
| $864K | 0.05% |
9,465
+1,359
| +17% | +$147K |
|
230
Citigroup
C
$224B
| $858K | 0.05% |
18,662
-538
| -3% | -$26.9K |
|
231
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $856K | 0.05% |
4,148
| – | – |
|
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $856K | 0.05% |
7,484
+2,962
| +66% | +$380K |
|
233
Exelon
EXC
$46.7B
| $829K | 0.05% |
18,300
+1,492
| +9% | +$70.1K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $826K | 0.05% |
20,593
-1,485
| -7% | -$62.3K |
|
235
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $822K | 0.05% |
6,924
+2,573
| +59% | +$321K |
|
236
PayPal
PYPL
$51.1B
| $820K | 0.05% |
11,740
+1,927
| +20% | +$167K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $807K | 0.05% |
41,400
+318
| +0.8% | +$6.8K |
|
238
Mondelez International
MDLZ
$80.1B
| $803K | 0.05% |
12,939
+269
| +2% | +$17K |
|
239
Philip Morris
PM
$293B
| $800K | 0.05% |
8,107
+193
| +2% | +$19.7K |
|
|
TGI
240
DELISTED
Triumph Group
TGI
| $799K | 0.05% |
60,107
+1,675
| +3% | +$31.7K |
|
241
First Trust Water ETF
FIW
$1.93B
| $790K | 0.05% |
+10,971
| New | +$840K |
|
242
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $787K | 0.05% |
13,791
+8,225
| +148% | +$506K |
|
243
Sysco
SYY
$40.4B
| $778K | 0.05% |
9,188
+20
| +0.2% | +$1.68K |
|
244
Micron Technology
MU
$996B
| $777K | 0.05% |
14,047
+918
| +7% | +$62.3K |
|
245
VanEck Agribusiness ETF
MOO
$974M
| $774K | 0.05% |
8,947
+6,663
| +292% | +$650K |
|
246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $771K | 0.05% |
24,488
+373
| +2% | +$12.8K |
|
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $756K | 0.05% |
+22,452
| New | +$847K |
|
248
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $755K | 0.05% |
12,830
+6,176
| +93% | +$364K |
|
249
MetLife
MET
$64.3B
| $735K | 0.04% |
+11,702
| New | +$775K |
|
250
Vanguard Total Bond Market
BND
$157B
| $734K | 0.04% |
9,749
-2,905
| -23% | -$221K |
|
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AUB
Wealthcare Advisory Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.
- Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
- Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
- Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
- Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
- Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
- Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
- Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.