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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$340B
$1.08M 0.05%
12,326
+359
+3% +$33.5K
SBUX icon
277
Starbucks
SBUX
$120B
$1.06M 0.05%
10,210
-1,895
-16% -$197K
PEO
278
Adams Natural Resources Fund
PEO
$725M
$1.06M 0.05%
53,713
-266
-0.5% -$5.49K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$126B
$1.06M 0.05%
3,359
-91
-3% -$27.3K
KBWP icon
280
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$1.04M 0.04%
12,513
+1,513
+14% +$132K
PHO icon
281
Invesco Water Resources ETF
PHO
$2.09B
$1.04M 0.04%
19,498
+11,529
+145% +$611K
DFAS icon
282
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.03M 0.04%
+19,514
New +$1.06M
SOXX icon
283
iShares Semiconductor ETF
SOXX
$48.7B
$1.02M 0.04%
6,900
+3,411
+98% +$465K
MGK icon
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.02M 0.04%
24,820
+7,360
+42% +$279K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$999K 0.04%
13,371
+932
+7% +$68.2K
ADP icon
286
Automatic Data Processing
ADP
$108B
$999K 0.04%
4,486
+57
+1% +$12.9K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$997K 0.04%
9,853
-1,914
-16% -$193K
SHV icon
288
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$995K 0.04%
9,007
+2,946
+49% +$325K
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.6B
$994K 0.04%
12,992
+511
+4% +$38.7K
INTC icon
290
Intel
INTC
$513B
$987K 0.04%
30,221
-13,724
-31% -$389K
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$981K 0.04%
14,073
-286
-2% -$18.9K
FSK icon
292
FS KKR Capital
FSK
$3.44B
$981K 0.04%
53,019
-4,391
-8% -$83.2K
CVS icon
293
CVS Health
CVS
$122B
$979K 0.04%
13,174
+460
+4% +$38.6K
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$17.9B
$978K 0.04%
13,573
+6,881
+103% +$511K
GE icon
295
GE Aerospace
GE
$384B
$977K 0.04%
12,804
-4,449
-26% -$298K
PXJ icon
296
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$974K 0.04%
39,025
+1,798
+5% +$47.9K
C icon
297
Citigroup
C
$226B
$973K 0.04%
20,752
-128
-0.6% -$6.28K
D icon
298
Dominion Energy
D
$59.3B
$970K 0.04%
17,357
+92
+0.5% +$5.38K
OMC icon
299
Omnicom Group
OMC
$23.4B
$968K 0.04%
10,260
+361
+4% +$32K
FXH icon
300
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$966K 0.04%
8,988
+6,137
+215% +$668K
10 11
12
13 14

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.