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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
+4.53%
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
$2.24B
AUM Growth
-$91M
(-3.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.3M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$53.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.1M |
| 3 |
iShares MBS ETF
MBB
|
+$26.4M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.2M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$107B
| $1.44M | 0.06% |
15,529
+4,549
| +41% | +$393K |
|
227
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.44M | 0.06% |
12,483
-344
| -3% | -$40.3K |
|
228
SPDR Gold Trust
GLD
$138B
| $1.44M | 0.06% |
8,069
-1,368
| -14% | -$251K |
|
229
Dimensional US Small Cap ETF
DFAS
$15.6B
| $1.43M | 0.06% |
26,080
+6,566
| +34% | +$343K |
|
230
Advanced Micro Devices
AMD
$798B
| $1.43M | 0.06% |
12,539
-101
| -0.8% | -$10.5K |
|
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.41M | 0.06% |
29,980
-786
| -3% | -$36K |
|
232
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.41M | 0.06% |
43,892
+16,938
| +63% | +$547K |
|
233
Costco
COST
$421B
| $1.4M | 0.06% |
2,608
-456
| -15% | -$231K |
|
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $1.4M | 0.06% |
30,900
+881
| +3% | +$37.3K |
|
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.39M | 0.06% |
44,939
-3,085
| -6% | -$94.4K |
|
|
DFSV
236
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $1.38M | 0.06% |
53,708
+10,222
| +24% | +$250K |
|
237
Deere & Co
DE
$166B
| $1.36M | 0.06% |
3,348
+225
| +7% | +$86K |
|
238
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.35M | 0.06% |
53,507
+2,850
| +6% | +$71.5K |
|
239
iShares Biotechnology ETF
IBB
$9.53B
| $1.34M | 0.06% |
10,590
+164
| +2% | +$21.3K |
|
240
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $1.34M | 0.06% |
4,729
-475
| -9% | -$122K |
|
241
Intuitive Surgical
ISRG
$132B
| $1.32M | 0.06% |
3,855
+128
| +3% | +$38.7K |
|
242
Ford
F
$55B
| $1.31M | 0.06% |
86,691
-25,636
| -23% | -$324K |
|
|
243
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $1.3M | 0.06% |
13,936
-209,172
| -94% | -$19.1M |
|
244
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $1.29M | 0.06% |
15,284
-513
| -3% | -$41.4K |
|
245
M&T Bank
MTB
$36.1B
| $1.28M | 0.06% |
10,359
-258
| -2% | -$31.2K |
|
246
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.28M | 0.06% |
32,402
+299
| +0.9% | +$11.8K |
|
247
Air Products & Chemicals
APD
$66.8B
| $1.28M | 0.06% |
4,268
-112
| -3% | -$31.9K |
|
248
NextEra Energy
NEE
$176B
| $1.27M | 0.06% |
17,171
-2,899
| -14% | -$219K |
|
249
Vanguard Total Bond Market
BND
$157B
| $1.27M | 0.06% |
17,403
-430
| -2% | -$31.5K |
|
250
Schwab US REIT ETF
SCHH
$11.4B
| $1.25M | 0.06% |
64,014
-18,585
| -23% | -$356K |
|
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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.
- Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
- Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
- Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
- Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
- Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
- Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.