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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.4B
$1.07M 0.06%
25,877
-161
-0.6% -$7.8K
FIW icon
227
First Trust Water ETF
FIW
$1.94B
$1.05M 0.06%
14,606
+3,635
+33% +$284K
HYD icon
228
VanEck High Yield Muni ETF
HYD
$4.45B
$1.04M 0.06%
20,925
-14,721
-41% -$785K
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.04M 0.06%
19,255
-682
-3% -$41.2K
HMOP icon
230
Hartford Municipal Opportunities ETF
HMOP
$790M
$1.04M 0.06%
+28,491
New +$1.08M
PEO
231
Adams Natural Resources Fund
PEO
$725M
$1.03M 0.06%
54,986
+886
+2% +$17.5K
VTWV icon
232
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.02M 0.06%
9,005
-375
-4% -$47.5K
CRM icon
233
Salesforce
CRM
$158B
$1M 0.06%
6,989
+423
+6% +$71.7K
ADP icon
234
Automatic Data Processing
ADP
$108B
$1M 0.06%
4,439
-76
-2% -$17.9K
LMBS icon
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1M 0.06%
21,203
+8,591
+68% +$414K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$15.1B
$988K 0.06%
4,782
+634
+15% +$143K
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$15.1B
$986K 0.06%
48,864
-7,485
-13% -$167K
PWB icon
238
Invesco Large Cap Growth ETF
PWB
$2.39B
$982K 0.06%
17,241
+1,001
+6% +$62.8K
INTC icon
239
Intel
INTC
$513B
$978K 0.06%
37,941
-938
-2% -$32K
FSK icon
240
FS KKR Capital
FSK
$3.44B
$977K 0.06%
57,649
+745
+1% +$15.5K
QLC icon
241
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$975K 0.06%
24,599
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$126B
$973K 0.06%
3,359
+156
+5% +$44.9K
APD icon
243
Air Products & Chemicals
APD
$67.6B
$963K 0.05%
4,137
+52
+1% +$12.9K
CAG icon
244
Conagra Brands
CAG
$7.23B
$962K 0.05%
29,477
+890
+3% +$30.6K
DIV icon
245
Global X SuperDividend US ETF
DIV
$783M
$959K 0.05%
54,414
+27,188
+100% +$539K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$951K 0.05%
3,309
-785
-19% -$250K
C icon
247
Citigroup
C
$226B
$942K 0.05%
22,611
+3,949
+21% +$195K
DE icon
248
Deere & Co
DE
$168B
$934K 0.05%
2,799
+499
+22% +$171K
MS icon
249
Morgan Stanley
MS
$340B
$908K 0.05%
11,493
-1,486
-11% -$125K
TGT icon
250
Target
TGT
$68B
$899K 0.05%
6,059
+1,384
+30% +$222K
8 9
10
11 12

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.