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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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
251
Vanguard ESG International Stock ETF
VSGX
$6.74B
$896K 0.05%
20,632
-261
-1% -$12.7K
HYMB icon
252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$894K 0.05%
+37,332
New +$958K
SHYD icon
253
VanEck Short High Yield Muni ETF
SHYD
$453M
$890K 0.05%
+40,884
New +$926K
SPMB icon
254
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$882K 0.05%
41,105
+24,919
+154% +$566K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$880K 0.05%
+11,095
New +$935K
DUK icon
256
Duke Energy
DUK
$97.3B
$875K 0.05%
9,403
+4,592
+95% +$493K
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$2.4B
$874K 0.05%
45,777
-4,104
-8% -$87.5K
VGT icon
258
Vanguard Information Technology ETF
VGT
$149B
$855K 0.05%
22,240
+144
+0.7% +$6.33K
RTX icon
259
RTX Corp
RTX
$301B
$847K 0.05%
10,349
+23
+0.2% +$2.08K
MOO icon
260
VanEck Agribusiness ETF
MOO
$969M
$844K 0.05%
10,458
+1,511
+17% +$134K
BX icon
261
Blackstone
BX
$110B
$828K 0.05%
9,887
+422
+4% +$40.9K
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$822K 0.05%
14,984
+2,045
+16% +$127K
FLTR icon
263
VanEck IG Floating Rate ETF
FLTR
$2.97B
$821K 0.05%
33,069
+17,059
+107% +$423K
AMD icon
264
Advanced Micro Devices
AMD
$789B
$814K 0.05%
12,842
-294
-2% -$25K
NOW icon
265
ServiceNow
NOW
$129B
$811K 0.05%
10,735
+1,335
+14% +$120K
NEAR icon
266
iShares Short Maturity Bond ETF
NEAR
$4.85B
$802K 0.05%
16,276
-1,589
-9% -$78.3K
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$796K 0.05%
8,056
+838
+12% +$83.1K
SDOG icon
268
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$776K 0.04%
17,180
-103
-0.6% -$5.23K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$776K 0.04%
6,964
+40
+0.6% +$4.93K
ILMN icon
270
Illumina
ILMN
$28.4B
$773K 0.04%
4,164
+143
+4% +$28.3K
EW icon
271
Edwards Lifesciences
EW
$51.7B
$772K 0.04%
9,339
+198
+2% +$19.1K
QCLN icon
272
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$766K 0.04%
13,440
+8,171
+155% +$499K
ICOW icon
273
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$765K 0.04%
33,110
-1,212
-4% -$32.1K
GILD icon
274
Gilead Sciences
GILD
$165B
$761K 0.04%
12,334
+470
+4% +$29.6K
MU icon
275
Micron Technology
MU
$991B
$756K 0.04%
15,083
+1,036
+7% +$60.1K
9 10
11
12 13

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.