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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
-12.75%
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
+$6.07M
Cap. Flow
+$245M
Cap. Flow %
14.82%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1M
2
ARCC icon
Ares Capital
ARCC
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$69.7B
$651K 0.04%
38,835
+11,676
+43% +$219K
BSJM
277
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$651K 0.04%
+29,509
New +$664K
PFFA icon
278
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$641K 0.04%
30,409
+207
+0.7% +$4.66K
XMLV icon
279
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$631K 0.04%
12,277
+287
+2% +$15.4K
VLU icon
280
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$628K 0.04%
4,692
-1,718
-27% -$250K
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$627K 0.04%
+19,835
New +$660K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$17B
$627K 0.04%
7,787
-28
-0.4% -$2.43K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$619K 0.04%
7,387
+2,161
+41% +$197K
WIW
284
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$618K 0.04%
+58,647
New +$643K
SWK icon
285
Stanley Black & Decker
SWK
$15.3B
$615K 0.04%
5,864
+365
+7% +$44.9K
LMBS icon
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$609K 0.04%
12,612
-1,204
-9% -$58.5K
XSVM icon
287
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$605K 0.04%
13,621
+869
+7% +$43.3K
SLV icon
288
iShares Silver Trust
SLV
$29.8B
$604K 0.04%
32,423
+1,545
+5% +$32.2K
LNC icon
289
Lincoln National
LNC
$8.93B
$601K 0.04%
12,857
+490
+4% +$27.9K
FTGC icon
290
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$599K 0.04%
22,400
+3,148
+16% +$91.3K
VDE icon
291
Vanguard Energy ETF
VDE
$9.84B
$597K 0.04%
6,002
-1,385
-19% -$155K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.6B
$595K 0.04%
4,325
+577
+15% +$85.2K
PPL
293
PPL Corp
PPL
$26B
$593K 0.04%
21,864
+1,013
+5% +$29.1K
NXPI icon
294
NXP Semiconductors
NXPI
$58.4B
$587K 0.04%
3,966
+459
+13% +$79.8K
ETR icon
295
Entergy
ETR
$49.7B
$585K 0.04%
10,384
+112
+1% +$6.59K
LVHD icon
296
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$579K 0.04%
+15,383
New +$598K
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$578K 0.04%
14,141
-3,306
-19% -$147K
SBUX icon
298
Starbucks
SBUX
$120B
$574K 0.03%
7,510
+1,085
+17% +$83.3K
TACK icon
299
Fairlead Tactical Sector ETF
TACK
$292M
$567K 0.03%
+23,955
New +$588K
ULST icon
300
State Street Ultra Short Term Bond ETF
ULST
$526M
$566K 0.03%
14,214
-14,710
-51% -$588K
10 11
12
13 14

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KACA
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DPL
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AUB
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Wealthcare Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
  • Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
  • Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
  • Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.