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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-12.75%
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
+$6.07M
Cap. Flow
+$245M
Cap. Flow %
14.82%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1M
2
ARCC icon
Ares Capital
ARCC
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$162B
$733K 0.04%
+11,864
New +$735K
DSL
252
DoubleLine Income Solutions Fund
DSL
$1.23B
$730K 0.04%
60,193
-5,737
-9% -$75.7K
PNC icon
253
PNC Financial Services
PNC
$101B
$728K 0.04%
4,613
-119
-3% -$19.9K
ILMN icon
254
Illumina
ILMN
$29.3B
$721K 0.04%
4,021
+197
+5% +$50.3K
EWX icon
255
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$719K 0.04%
14,780
+1,814
+14% +$95.4K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$719K 0.04%
22,851
-122,527
-84% -$4.23M
EFZ icon
257
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$718K 0.04%
16,838
+6,093
+57% +$245K
KMB icon
258
Kimberly-Clark
KMB
$36.1B
$716K 0.04%
5,300
+411
+8% +$54.1K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$715K 0.04%
7,218
-2,717
-27% -$271K
ZTS icon
260
Zoetis
ZTS
$32.4B
$692K 0.04%
4,029
-18
-0.4% -$3.11K
JPS
261
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$691K 0.04%
95,112
+803
+0.9% +$6.13K
DE icon
262
Deere & Co
DE
$166B
$689K 0.04%
2,300
+102
+5% +$37.6K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$685K 0.04%
7,843
+3,148
+67% +$297K
AVGO icon
264
Broadcom
AVGO
$2T
$678K 0.04%
13,960
-150
-1% -$8.42K
SO icon
265
Southern Company
SO
$107B
$673K 0.04%
9,441
+381
+4% +$28K
CVS icon
266
CVS Health
CVS
$123B
$671K 0.04%
7,237
-37
-0.5% -$3.61K
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$158B
$671K 0.04%
13,000
+3,464
+36% +$192K
IVZ icon
268
Invesco
IVZ
$14B
$670K 0.04%
41,567
-3,955
-9% -$74.8K
DIVO icon
269
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$666K 0.04%
19,861
-616
-3% -$21.9K
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$662K 0.04%
4,420
+250
+6% +$41K
MO icon
271
Altria Group
MO
$113B
$661K 0.04%
15,830
+1,711
+12% +$88.6K
TGT icon
272
Target
TGT
$66.8B
$660K 0.04%
4,675
+668
+17% +$128K
CAPD
273
DELISTED
iPath Shiller CAPE ETN
CAPD
$658K 0.04%
35,237
-1,140
-3% -$23.1K
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.2B
$657K 0.04%
3,022
+1
+0% +$237
CRD.A icon
275
Crawford & Co Class A
CRD.A
$625M
$652K 0.04%
83,590
– –
9 10
11
12 13

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Wealthcare Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
  • Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
  • Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
  • Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.