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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
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$126B
$996K 0.05%
3,450
+91
+3% +$27.7K
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$996K 0.05%
24,355
+18,591
+323% +$765K
MOO icon
278
VanEck Agribusiness ETF
MOO
$969M
$987K 0.05%
11,501
+1,043
+10% +$91.6K
ISRG icon
279
Intuitive Surgical
ISRG
$134B
$982K 0.05%
+3,700
New +$902K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$972K 0.05%
2,935
-374
-11% -$122K
FTSL icon
281
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$972K 0.05%
21,789
+13,633
+167% +$611K
JPIE icon
282
JPMorgan Income ETF
JPIE
$10.2B
$962K 0.05%
+21,318
New +$955K
MDLZ icon
283
Mondelez International
MDLZ
$79.9B
$957K 0.05%
14,359
-625
-4% -$39.5K
PXJ icon
284
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$953K 0.05%
37,227
+34,937
+1,526% +$840K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$952K 0.05%
7,606
+642
+9% +$79.3K
KBWP icon
286
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$947K 0.05%
11,000
+5,299
+93% +$443K
C icon
287
Citigroup
C
$226B
$944K 0.05%
20,880
-1,731
-8% -$78.6K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.6B
$940K 0.04%
12,481
+4,121
+49% +$309K
ICLN icon
289
iShares Global Clean Energy ETF
ICLN
$2.4B
$931K 0.04%
46,911
+1,134
+2% +$22.3K
MET icon
290
MetLife
MET
$62.1B
$928K 0.04%
12,820
+617
+5% +$44.2K
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$927K 0.04%
12,439
+5,512
+80% +$402K
SUSL icon
292
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$916K 0.04%
13,821
+9,779
+242% +$648K
PYZ icon
293
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$907K 0.04%
11,471
+5,589
+95% +$448K
GE icon
294
GE Aerospace
GE
$384B
$901K 0.04%
17,253
+3,451
+25% +$170K
DUK icon
295
Duke Energy
DUK
$97.3B
$898K 0.04%
8,722
-681
-7% -$65.4K
CRM icon
296
Salesforce
CRM
$158B
$898K 0.04%
6,773
-216
-3% -$31.5K
PM icon
297
Philip Morris
PM
$295B
$895K 0.04%
8,844
+793
+10% +$74.8K
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$885K 0.04%
19,678
+11,610
+144% +$516K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$160B
$880K 0.04%
17,012
+7,034
+70% +$352K
NOW icon
300
ServiceNow
NOW
$129B
$875K 0.04%
11,265
+530
+5% +$41.4K
10 11
12
13 14

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.