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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
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$165B
$1.35M 0.06%
15,738
+3,404
+28% +$270K
DJAN icon
227
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.34M 0.06%
44,182
+2,590
+6% +$78.7K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 0.06%
43,879
+2,251
+5% +$70K
APD icon
229
Air Products & Chemicals
APD
$67.6B
$1.33M 0.06%
4,299
+162
+4% +$45.6K
SHYD icon
230
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.3M 0.06%
58,417
+17,533
+43% +$386K
NOC icon
231
Northrop Grumman
NOC
$81.2B
$1.3M 0.06%
2,382
+1,869
+364% +$975K
LOW icon
232
Lowe's Companies
LOW
$125B
$1.3M 0.06%
6,524
+191
+3% +$38.2K
GLDM icon
233
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.29M 0.06%
35,669
-17,442
-33% -$599K
T icon
234
AT&T
T
$163B
$1.28M 0.06%
69,323
-1,898
-3% -$34K
PTLC icon
235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.27M 0.06%
33,924
+170
+0.5% +$6.42K
DE icon
236
Deere & Co
DE
$168B
$1.25M 0.06%
2,927
+128
+5% +$52K
PSCT icon
237
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$1.25M 0.06%
31,179
-35,739
-53% -$1.44M
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.24M 0.06%
61,080
+40,116
+191% +$822K
F icon
239
Ford
F
$55.7B
$1.23M 0.06%
106,175
+6,615
+7% +$85K
GRX
240
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.23M 0.06%
120,040
-10,613
-8% -$107K
WTRG icon
241
Essential Utilities
WTRG
$11.4B
$1.23M 0.06%
25,783
-94
-0.4% -$4.25K
TTD icon
242
Trade Desk
TTD
$6.49B
$1.21M 0.06%
26,930
-2,912
-10% -$148K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.2M 0.06%
31,783
-21,148
-40% -$780K
SBUX icon
244
Starbucks
SBUX
$120B
$1.2M 0.06%
12,105
+4,445
+58% +$419K
RTX icon
245
RTX Corp
RTX
$301B
$1.2M 0.06%
11,876
+1,527
+15% +$144K
CAG icon
246
Conagra Brands
CAG
$7.23B
$1.19M 0.06%
30,850
+1,373
+5% +$49.8K
AVGO icon
247
Broadcom
AVGO
$2.04T
$1.19M 0.06%
21,320
+4,530
+27% +$227K
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.19M 0.06%
30,640
+579
+2% +$23K
CVS icon
249
CVS Health
CVS
$122B
$1.18M 0.06%
12,714
+5,170
+69% +$499K
PPA icon
250
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.17M 0.06%
14,952
+6,018
+67% +$453K
8 9
10
11 12

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.