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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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
276
First Trust Capital Strength ETF
FTCS
$7.95B
$754K 0.04%
11,345
-1,367
-11% -$98.2K
MO icon
277
Altria Group
MO
$114B
$749K 0.04%
18,559
+2,729
+17% +$119K
CALF icon
278
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$747K 0.04%
22,978
+526
+2% +$19.1K
AVGO icon
279
Broadcom
AVGO
$2.04T
$745K 0.04%
16,790
+2,830
+20% +$145K
MET icon
280
MetLife
MET
$62.1B
$742K 0.04%
12,203
+501
+4% +$32K
MRNA icon
281
Moderna
MRNA
$23.6B
$738K 0.04%
6,237
-503
-7% -$76.3K
IAU icon
282
iShares Gold Trust
IAU
$67.5B
$724K 0.04%
22,978
-62,800
-73% -$2.06M
CVS icon
283
CVS Health
CVS
$122B
$719K 0.04%
7,544
+307
+4% +$30.4K
BDX icon
284
Becton Dickinson
BDX
$48.2B
$713K 0.04%
3,201
+963
+43% +$240K
IXN icon
285
iShares Global Tech ETF
IXN
$8.83B
$703K 0.04%
+16,664
New +$810K
PNC icon
286
PNC Financial Services
PNC
$101B
$699K 0.04%
4,676
+63
+1% +$10.2K
EXC icon
287
Exelon
EXC
$47B
$697K 0.04%
18,610
+310
+2% +$13.7K
KMI icon
288
Kinder Morgan
KMI
$68.7B
$688K 0.04%
41,345
+2,510
+6% +$44.6K
GLW icon
289
Corning
GLW
$143B
$678K 0.04%
23,375
+9,988
+75% +$338K
LVHD icon
290
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$677K 0.04%
19,821
+4,438
+29% +$169K
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$669K 0.04%
3,921
+1,447
+58% +$274K
PM icon
292
Philip Morris
PM
$295B
$668K 0.04%
8,051
-56
-0.7% -$5.34K
SYY icon
293
Sysco
SYY
$40.3B
$668K 0.04%
9,451
+263
+3% +$21.9K
VDE icon
294
Vanguard Energy ETF
VDE
$9.74B
$668K 0.04%
6,575
+573
+10% +$60.9K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49.8B
$663K 0.04%
5,160
+835
+19% +$118K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$662K 0.04%
+9,278
New +$701K
COP icon
297
ConocoPhillips
COP
$141B
$657K 0.04%
6,420
+1,429
+29% +$143K
FTGC icon
298
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$657K 0.04%
25,920
+3,520
+16% +$93.1K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$657K 0.04%
21,646
-1,205
-5% -$39.8K
CSX icon
300
CSX Corp
CSX
$93.1B
$655K 0.04%
24,588
+6,364
+35% +$198K
10 11
12
13 14

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.