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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
+4.53%
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
$2.24B
AUM Growth
-$91M
(-3.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.3M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$53.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.1M |
| 3 |
iShares MBS ETF
MBB
|
+$26.4M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.2M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.25M | 0.06% |
5,140
-23
| -0.4% | -$5.27K |
|
252
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.24M | 0.06% |
26,320
+1,500
| +6% | +$64.6K |
|
253
Invesco Food & Beverage ETF
PBJ
$107M
| $1.23M | 0.06% |
27,053
+223
| +0.8% | +$10.3K |
|
254
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $1.23M | 0.05% |
29,687
-3,697
| -11% | -$144K |
|
255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.21M | 0.05% |
8,205
+1,840
| +29% | +$244K |
|
256
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.2M | 0.05% |
24,174
-828
| -3% | -$41.1K |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.18M | 0.05% |
14,879
-30,271
| -67% | -$2.41M |
|
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $1.17M | 0.05% |
7,080
-1,231
| -15% | -$194K |
|
259
Regions Financial
RF
$26.8B
| $1.16M | 0.05% |
64,961
+1,662
| +3% | +$29.3K |
|
260
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $1.15M | 0.05% |
38,721
+544
| +1% | +$16.1K |
|
261
GE Aerospace
GE
$389B
| $1.14M | 0.05% |
13,034
+230
| +2% | +$18.6K |
|
262
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
| $1.13M | 0.05% |
13,184
+179
| +1% | +$14.6K |
|
263
Gilead Sciences
GILD
$162B
| $1.13M | 0.05% |
14,602
-203
| -1% | -$16.2K |
|
264
Capital Group Core Equity ETF
CGUS
$11.8B
| $1.12M | 0.05% |
43,488
+6,204
| +17% | +$152K |
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.11M | 0.05% |
14,964
-6,432
| -30% | -$470K |
|
266
VanEck Agribusiness ETF
MOO
$974M
| $1.11M | 0.05% |
13,588
+1,088
| +9% | +$90.2K |
|
267
Vertex Pharmaceuticals
VRTX
$123B
| $1.11M | 0.05% |
3,151
-208
| -6% | -$70.1K |
|
|
SCHW
268
Charles Schwab
SCHW
$187B
| $1.1M | 0.05% |
19,459
+2,826
| +17% | +$148K |
|
269
Invesco Water Resources ETF
PHO
$2.08B
| $1.1M | 0.05% |
19,494
-4
| -0% | -$214 |
|
270
RTX Corp
RTX
$301B
| $1.1M | 0.05% |
11,180
-575
| -5% | -$56.3K |
|
271
Intel
INTC
$503B
| $1.09M | 0.05% |
32,528
+2,307
| +8% | +$72.4K |
|
272
Essential Utilities
WTRG
$11.3B
| $1.06M | 0.05% |
26,594
+763
| +3% | +$32K |
|
273
Shake Shack
SHAK
$2.83B
| $1.05M | 0.05% |
13,556
+15
| +0.1% | +$964 |
|
274
AT&T
T
$162B
| $1.05M | 0.05% |
65,866
-4,624
| -7% | -$78.8K |
|
275
iShares Semiconductor ETF
SOXX
$47.7B
| $1.05M | 0.05% |
6,204
-696
| -10% | -$104K |
|
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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.
- Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
- Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
- Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
- Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
- Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
- Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.