We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
251
M&T Bank
MTB
$36.2B
$1.18M 0.05%
9,316
-1,043
-10% -$136K
PVI icon
252
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.18M 0.05%
47,432
-11,042
-19% -$275K
AVUS icon
253
Avantis US Equity ETF
AVUS
$14.4B
$1.17M 0.05%
16,036
+11,108
+225% +$844K
GLD icon
254
SPDR Gold Trust
GLD
$141B
$1.17M 0.05%
6,850
-1,219
-15% -$218K
DFAT icon
255
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.17M 0.05%
25,616
-14,334
-36% -$681K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.15M 0.05%
5,140
– –
RTX icon
257
RTX Corp
RTX
$301B
$1.14M 0.05%
15,901
+4,721
+42% +$404K
ISRG icon
258
Intuitive Surgical
ISRG
$134B
$1.14M 0.05%
3,886
+31
+0.8% +$9.68K
PTF icon
259
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.13M 0.05%
+25,573
New +$1.22M
NEE icon
260
NextEra Energy
NEE
$177B
$1.1M 0.05%
19,131
+1,960
+11% +$136K
GSY icon
261
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.09M 0.05%
22,011
-2,163
-9% -$108K
PEO
262
Adams Natural Resources Fund
PEO
$725M
$1.09M 0.05%
49,102
+13
+0% +$282
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.09M 0.05%
15,006
+42
+0.3% +$3.13K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$126B
$1.08M 0.05%
3,118
-33
-1% -$11.5K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.05%
2
– –
QTEC icon
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.05M 0.05%
7,200
-1,005
-12% -$149K
EWX icon
267
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.04M 0.05%
19,431
+1,948
+11% +$105K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.04M 0.05%
56,952
+15,444
+37% +$291K
SOXX icon
269
iShares Semiconductor ETF
SOXX
$48.7B
$1.04M 0.05%
6,555
+351
+6% +$58.4K
GE icon
270
GE Aerospace
GE
$384B
$1.03M 0.05%
11,638
-1,396
-11% -$125K
GILD icon
271
Gilead Sciences
GILD
$165B
$1.02M 0.05%
13,618
-984
-7% -$75.7K
RSPR icon
272
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1.02M 0.05%
35,625
-80,761
-69% -$2.5M
DFIC icon
273
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.01M 0.05%
43,432
+14,500
+50% +$352K
MOO icon
274
VanEck Agribusiness ETF
MOO
$969M
$1.01M 0.05%
12,784
-804
-6% -$67K
NTSE icon
275
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$1.01M 0.05%
39,021
+3,329
+9% +$91.5K
9 10
11
12 13

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Wealthcare Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.