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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$158B
$1.39M 0.06%
6,840
-17
-0.2% -$3.67K
EDOW icon
227
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$1.37M 0.06%
+47,357
New +$1.43M
PHO icon
228
Invesco Water Resources ETF
PHO
$2.09B
$1.37M 0.06%
25,816
+6,322
+32% +$355K
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.37M 0.06%
27,106
+6,471
+31% +$327K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.36M 0.06%
28,328
-5,667
-17% -$281K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.77B
$1.36M 0.06%
11,128
+538
+5% +$68.4K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.35M 0.06%
30,406
+426
+1% +$20K
STT icon
233
State Street
STT
$50.7B
$1.34M 0.06%
20,043
+28
+0.1% +$1.98K
RF icon
234
Regions Financial
RF
$26.8B
$1.34M 0.06%
77,899
+12,938
+20% +$245K
BIBL icon
235
Inspire 100 ETF
BIBL
$495M
$1.31M 0.06%
42,041
-3,332
-7% -$110K
GWX icon
236
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.3M 0.06%
44,767
-6,680
-13% -$204K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.3M 0.06%
11,478
-1,005
-8% -$115K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.28M 0.06%
33,809
+1,407
+4% +$55.7K
LQDH icon
239
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.28M 0.06%
13,783
-153
-1% -$14.2K
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.27M 0.06%
4,720
-9
-0.2% -$2.55K
DE icon
241
Deere & Co
DE
$168B
$1.26M 0.06%
3,336
-12
-0.4% -$4.95K
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.23M 0.06%
16,134
+1,255
+8% +$97.6K
PSI icon
243
Invesco Semiconductors ETF
PSI
$2.5B
$1.21M 0.06%
28,382
+6,917
+32% +$310K
ICOW icon
244
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.21M 0.06%
40,376
+1,655
+4% +$50.5K
PPA icon
245
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.2M 0.06%
15,063
-221
-1% -$18.5K
INTC icon
246
Intel
INTC
$513B
$1.2M 0.06%
33,683
+1,155
+4% +$40.2K
AMD icon
247
Advanced Micro Devices
AMD
$789B
$1.19M 0.05%
11,620
-919
-7% -$99.8K
MGK icon
248
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.19M 0.05%
26,325
+5
+0% +$236
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.18M 0.05%
7,429
+349
+5% +$58.4K
PTLC icon
250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.18M 0.05%
29,639
-48
-0.2% -$1.99K
8 9
10
11 12

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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.