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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.7B
$1.51M 0.06%
19,908
+96
+0.5% +$8.09K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.5M 0.06%
48,024
+4,145
+9% +$133K
AVUV icon
228
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.48M 0.06%
20,028
+11,484
+134% +$899K
DFAT icon
229
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.45M 0.06%
32,521
+18,797
+137% +$872K
CION icon
230
CION Investment
CION
$374M
$1.45M 0.06%
146,498
+76,224
+108% +$799K
UBSI icon
231
United Bankshares
UBSI
$6.62B
$1.44M 0.06%
40,828
+31
+0.1% +$1.22K
LOW icon
232
Lowe's Companies
LOW
$125B
$1.42M 0.06%
7,115
+591
+9% +$120K
F icon
233
Ford
F
$55.7B
$1.42M 0.06%
112,327
+6,152
+6% +$77K
CALF icon
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.41M 0.06%
37,075
+13,904
+60% +$535K
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.4M 0.06%
30,766
+11,088
+56% +$504K
PFXF icon
236
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.4M 0.06%
79,237
+68,112
+612% +$1.21M
DJAN icon
237
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.39M 0.06%
44,494
+312
+0.7% +$9.55K
CRM icon
238
Salesforce
CRM
$158B
$1.38M 0.06%
6,885
+112
+2% +$18.9K
T icon
239
AT&T
T
$163B
$1.36M 0.06%
70,490
+1,167
+2% +$22.3K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.77B
$1.35M 0.06%
10,426
+34
+0.3% +$4.45K
PYPL icon
241
PayPal
PYPL
$50.5B
$1.34M 0.06%
17,651
+2,349
+15% +$181K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.32M 0.06%
8,311
+1,079
+15% +$179K
BND icon
243
Vanguard Total Bond Market
BND
$158B
$1.32M 0.06%
17,833
-3,210
-15% -$235K
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.31M 0.06%
5,204
+5
+0.1% +$1.22K
PVI icon
245
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.31M 0.06%
+52,665
New +$1.31M
SGOV icon
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.3M 0.06%
12,955
+7,145
+123% +$717K
TGT icon
247
Target
TGT
$68B
$1.3M 0.06%
7,844
+743
+10% +$122K
DE icon
248
Deere & Co
DE
$168B
$1.29M 0.06%
3,123
+196
+7% +$81.2K
AVGO icon
249
Broadcom
AVGO
$2.04T
$1.28M 0.06%
20,030
-1,290
-6% -$77.6K
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.28M 0.06%
30,019
-621
-2% -$25.2K
8 9
10
11 12

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DPL
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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.