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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
-4.35%
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
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$52.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 3.16%
3 Healthcare 2.59%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
276
Entergy
ETR
$50B
$600K 0.04%
10,272
+4
+0% +$219
NCLH icon
277
Norwegian Cruise Line
NCLH
$8.84B
$598K 0.04%
27,340
+1,437
+6% +$29.4K
PPL
278
PPL Corp
PPL
$26.7B
$596K 0.04%
20,851
+373
+2% +$10.5K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.04%
13,302
-311
-2% -$15.3K
CLF icon
280
Cleveland-Cliffs
CLF
$6.99B
$593K 0.04%
18,417
+1,614
+10% +$36.8K
RQI icon
281
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$590K 0.04%
35,269
+964
+3% +$15.6K
BDX icon
282
Becton Dickinson
BDX
$48.2B
$588K 0.04%
2,264
+648
+40% +$167K
BLK icon
283
Blackrock
BLK
$176B
$586K 0.04%
766
+111
+17% +$86.7K
XMHQ icon
284
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$586K 0.04%
7,759
-137
-2% -$10.5K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$49.8B
$584K 0.04%
3,748
+679
+22% +$104K
SBUX icon
286
Starbucks
SBUX
$120B
$584K 0.04%
6,425
-54
-0.8% -$5.1K
GSY icon
287
Invesco Ultra Short Duration ETF
GSY
$3.9B
$583K 0.04%
11,708
-143
-1% -$7.16K
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$160B
$570K 0.03%
9,536
+1,205
+14% +$73.4K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$564K 0.03%
4,667
-1,091
-19% -$136K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$557K 0.03%
4,351
-876
-17% -$111K
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$27.7B
$551K 0.03%
7,263
-1,574
-18% -$118K
FTGC icon
292
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$547K 0.03%
+19,252
New +$505K
PIE icon
293
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$544K 0.03%
+23,301
New +$562K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$7.95B
$543K 0.03%
6,950
+225
+3% +$17.5K
DEM icon
295
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$541K 0.03%
12,371
+1,381
+13% +$61.4K
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$535K 0.03%
7,250
-3
-0% -$226
VTWO icon
297
Vanguard Russell 2000 ETF
VTWO
$17.9B
$535K 0.03%
6,452
-135
-2% -$11.1K
PAVE icon
298
Global X US Infrastructure Development ETF
PAVE
$15.2B
$534K 0.03%
18,887
+722
+4% +$19.6K
QYLD icon
299
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$533K 0.03%
25,431
+3,495
+16% +$72.2K
GDX icon
300
VanEck Gold Miners ETF
GDX
$27.4B
$532K 0.03%
13,868
+4,701
+51% +$160K
10 11
12
13 14

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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
  • Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
  • Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
  • Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
  • Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
  • Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.