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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
-4.35%
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
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$52.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 3.16%
3 Healthcare 2.59%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.3B
$704K 0.04%
19,336
+8,129
+73% +$299K
NSC icon
252
Norfolk Southern
NSC
$75.1B
$695K 0.04%
2,436
+106
+5% +$29.2K
VYMI icon
253
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$695K 0.04%
10,282
+4,204
+69% +$286K
QTEC icon
254
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$690K 0.04%
4,522
+829
+22% +$126K
XSVM icon
255
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$687K 0.04%
+12,752
New +$682K
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$676K 0.04%
13,816
-2,197
-14% -$109K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$674K 0.04%
2,716
-578
-18% -$142K
RCL icon
258
Royal Caribbean
RCL
$85.6B
$670K 0.04%
8,001
+26
+0.3% +$2.05K
XMLV icon
259
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$669K 0.04%
11,990
-106
-0.9% -$5.82K
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$666K 0.04%
6,345
+1,071
+20% +$113K
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$660K 0.04%
+13,266
New +$640K
TWLO icon
262
Twilio
TWLO
$36.6B
$658K 0.04%
3,994
+589
+17% +$107K
SO icon
263
Southern Company
SO
$107B
$657K 0.04%
9,060
+519
+6% +$35.1K
NXPI icon
264
NXP Semiconductors
NXPI
$60.4B
$649K 0.04%
3,507
+139
+4% +$27.4K
ARKW icon
265
ARK Web x.0 ETF
ARKW
$1.76B
$641K 0.04%
7,349
+112
+2% +$10.1K
QDEF icon
266
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$638K 0.04%
11,288
– –
CRD.A icon
267
Crawford & Co Class A
CRD.A
$669M
$632K 0.04%
83,590
– –
IUSB icon
268
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$630K 0.04%
12,699
-5,614
-31% -$286K
TXN icon
269
Texas Instruments
TXN
$261B
$627K 0.04%
3,419
+220
+7% +$38.8K
IRM icon
270
Iron Mountain
IRM
$36.1B
$620K 0.04%
11,189
+722
+7% +$34.4K
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$619K 0.04%
2,028
-64
-3% -$19.5K
MGM icon
272
MGM Resorts International
MGM
$11.2B
$611K 0.04%
14,560
-426
-3% -$18.3K
MMM icon
273
3M
MMM
$94.3B
$606K 0.04%
4,868
+781
+19% +$104K
KMB icon
274
Kimberly-Clark
KMB
$36.5B
$602K 0.04%
4,889
+29
+0.6% +$3.83K
SHAK icon
275
Shake Shack
SHAK
$2.87B
$602K 0.04%
8,865
+1,477
+20% +$102K
9 10
11
12 13

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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
  • Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
  • Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
  • Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
  • Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
  • Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.