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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
251
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.27M 0.05%
15,797
+845
+6% +$67.4K
PTLC icon
252
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.27M 0.05%
33,384
-540
-2% -$20.1K
MTB icon
253
M&T Bank
MTB
$36.2B
$1.27M 0.05%
10,617
+269
+3% +$39K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.27M 0.05%
32,103
+320
+1% +$12.7K
FLTR icon
255
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.26M 0.05%
50,657
+4,684
+10% +$117K
APD icon
256
Air Products & Chemicals
APD
$67.6B
$1.26M 0.05%
4,380
+81
+2% +$23.6K
PBJ icon
257
Invesco Food & Beverage ETF
PBJ
$107M
$1.24M 0.05%
26,830
+3,797
+16% +$173K
GSY icon
258
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.24M 0.05%
25,002
-2,433
-9% -$121K
AMD icon
259
Advanced Micro Devices
AMD
$789B
$1.24M 0.05%
12,640
-240
-2% -$19.5K
GILD icon
260
Gilead Sciences
GILD
$165B
$1.23M 0.05%
14,805
-933
-6% -$77.3K
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.22M 0.05%
61,437
+14,526
+31% +$288K
SPMB icon
262
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.18M 0.05%
52,991
+1,583
+3% +$35K
RF icon
263
Regions Financial
RF
$26.8B
$1.17M 0.05%
63,299
-17
-0% -$370
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.17M 0.05%
5,163
+292
+6% +$66.8K
NOW icon
265
ServiceNow
NOW
$129B
$1.17M 0.05%
12,550
+1,285
+11% +$112K
RTX icon
266
RTX Corp
RTX
$301B
$1.15M 0.05%
11,755
-121
-1% -$11.9K
CAG icon
267
Conagra Brands
CAG
$7.23B
$1.15M 0.05%
30,537
-313
-1% -$11.6K
ICOW icon
268
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.13M 0.05%
38,177
+12,794
+50% +$369K
WTRG icon
269
Essential Utilities
WTRG
$11.4B
$1.13M 0.05%
25,831
+48
+0.2% +$2.17K
PWB icon
270
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.13M 0.05%
17,313
+70
+0.4% +$4.38K
PYZ icon
271
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$1.11M 0.05%
13,005
+1,534
+13% +$133K
USB icon
272
US Bancorp
USB
$99.6B
$1.1M 0.05%
30,429
-869
-3% -$38.7K
NEAR icon
273
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.09M 0.05%
22,044
+1,197
+6% +$59.3K
MOO icon
274
VanEck Agribusiness ETF
MOO
$969M
$1.09M 0.05%
12,500
+999
+9% +$88.2K
DFSV
275
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.08M 0.05%
+43,486
New +$1.14M
9 10
11
12 13

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KACA
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DPL
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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.