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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
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$149B
$1.17M 0.06%
29,264
+7,024
+32% +$287K
INTC icon
252
Intel
INTC
$513B
$1.16M 0.06%
43,945
+6,004
+16% +$167K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.16M 0.06%
11,767
+4,069
+53% +$387K
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.15M 0.05%
7,232
-1,196
-14% -$190K
FLTR icon
255
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.14M 0.05%
45,973
+12,904
+39% +$320K
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.14M 0.05%
5,199
-889
-15% -$208K
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$7.95B
$1.14M 0.05%
15,181
+3,836
+34% +$283K
PEO
258
Adams Natural Resources Fund
PEO
$725M
$1.13M 0.05%
53,979
-1,007
-2% -$21.6K
META icon
259
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.05%
9,324
-1,455
-13% -$171K
SPMB icon
260
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.12M 0.05%
51,408
+10,303
+25% +$222K
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.1M 0.05%
20,006
+751
+4% +$42.5K
EFZ icon
262
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$1.1M 0.05%
27,400
+1,481
+6% +$62.7K
PYPL icon
263
PayPal
PYPL
$50.5B
$1.09M 0.05%
15,302
+2,833
+23% +$227K
MRNA icon
264
Moderna
MRNA
$23.6B
$1.08M 0.05%
6,039
-198
-3% -$32.4K
D icon
265
Dominion Energy
D
$59.3B
$1.06M 0.05%
17,265
+461
+3% +$29K
TGT icon
266
Target
TGT
$68B
$1.06M 0.05%
7,101
+1,042
+17% +$163K
ADP icon
267
Automatic Data Processing
ADP
$108B
$1.06M 0.05%
4,429
-10
-0.2% -$2.46K
PBJ icon
268
Invesco Food & Beverage ETF
PBJ
$107M
$1.05M 0.05%
23,033
+9,371
+69% +$431K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.04M 0.05%
4,871
+89
+2% +$19.5K
MO icon
270
Altria Group
MO
$114B
$1.04M 0.05%
22,767
+4,208
+23% +$191K
ACWV icon
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.04M 0.05%
+10,932
New +$1.03M
PWB icon
272
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.03M 0.05%
17,243
+2
+0% +$122
NEAR icon
273
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.03M 0.05%
20,847
+4,571
+28% +$225K
MS icon
274
Morgan Stanley
MS
$340B
$1.02M 0.05%
11,967
+474
+4% +$40.4K
FSK icon
275
FS KKR Capital
FSK
$3.44B
$1M 0.05%
57,410
-239
-0.4% -$4.44K
9 10
11
12 13

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.