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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
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
$2.24B
AUM Growth
-$91M
Cap. Flow
-$178M
Cap. Flow %
-7.95%
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
3
MBB icon
iShares MBS ETF
MBB
+$26.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.43%
3 Healthcare 2.34%
4 Industrials 1.98%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
276
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.05M 0.05%
33,742
+6,260
+23% +$184K
JMST icon
277
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.05M 0.05%
20,635
+1,994
+11% +$101K
KBWP icon
278
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$1.04M 0.05%
12,726
+213
+2% +$17.6K
FXH icon
279
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.04M 0.05%
9,576
+588
+7% +$63K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.04M 0.05%
2
+1
+100% +$498K
IXN icon
281
iShares Global Tech ETF
IXN
$8.74B
$1.03M 0.05%
16,583
+202
+1% +$11.4K
MDLZ icon
282
Mondelez International
MDLZ
$80.1B
$1.03M 0.05%
14,119
+46
+0.3% +$3.4K
USB icon
283
US Bancorp
USB
$99.4B
$1.02M 0.05%
31,018
+589
+2% +$19K
CAG icon
284
Conagra Brands
CAG
$7.11B
$1.02M 0.05%
30,363
-174
-0.6% -$6.28K
ALB icon
285
Albemarle
ALB
$14.8B
$1.02M 0.05%
4,568
+2,579
+130% +$527K
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.01M 0.05%
13,360
-213
-2% -$15.3K
SHV icon
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1,000K 0.04%
9,052
+45
+0.5% +$4.96K
NTSE icon
288
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.4M
$995K 0.04%
35,692
+8,661
+32% +$241K
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$27B
$988K 0.04%
23,322
-384
-2% -$15.3K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$986K 0.04%
13,294
-77
-0.6% -$5.78K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.6B
$985K 0.04%
6,108
+27
+0.4% +$4.15K
PEO
292
Adams Natural Resources Fund
PEO
$726M
$983K 0.04%
49,089
-4,624
-9% -$90.6K
PSI icon
293
Invesco Semiconductors ETF
PSI
$2.43B
$979K 0.04%
+21,465
New +$867K
OMC icon
294
Omnicom Group
OMC
$22.6B
$977K 0.04%
10,263
+3
+0% +$279
EW icon
295
Edwards Lifesciences
EW
$51.5B
$964K 0.04%
10,219
+86
+0.8% +$7.47K
TFLO icon
296
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$961K 0.04%
18,972
+10,618
+127% +$537K
DSL
297
DoubleLine Income Solutions Fund
DSL
$1.23B
$951K 0.04%
79,878
+17,694
+28% +$206K
C icon
298
Citigroup
C
$224B
$949K 0.04%
20,614
-138
-0.7% -$6.46K
MBB icon
299
iShares MBS ETF
MBB
$39B
$948K 0.04%
10,162
-280,366
-97% -$26.4M
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$947K 0.04%
2,755
-54
-2% -$18.2K
10 11
12
13 14

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DDC
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KACA
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DPL
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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.

  • Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
  • Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
  • Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
  • Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.