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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
(-2.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$10.1M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.56M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.5M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$6.76M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$5.22M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$3.89M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US REIT ETF
SCHH
$11.4B
| $1M | 0.05% |
56,608
-7,406
| -12% | -$142K |
|
277
US Bancorp
USB
$99.6B
| $1M | 0.05% |
30,261
-757
| -2% | -$27.6K |
|
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $999K | 0.05% |
9,040
-12
| -0.1% | -$1.32K |
|
279
iShares S&P 500 Value ETF
IVE
$49.8B
| $999K | 0.05% |
6,491
+383
| +6% | +$61.9K |
|
|
DSL
280
DoubleLine Income Solutions Fund
DSL
$1.24B
| $996K | 0.05% |
84,963
+5,085
| +6% | +$60.9K |
|
281
Mondelez International
MDLZ
$79.9B
| $993K | 0.05% |
14,314
+195
| +1% | +$14.1K |
|
|
SCHW
282
Charles Schwab
SCHW
$187B
| $992K | 0.05% |
18,075
-1,384
| -7% | -$83.6K |
|
283
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $991K | 0.05% |
10,203
+627
| +7% | +$65.1K |
|
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $990K | 0.05% |
14,383
+1,089
| +8% | +$79.7K |
|
285
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
| $988K | 0.05% |
+39,252
| New | +$992K |
|
286
Ford
F
$55.7B
| $973K | 0.04% |
78,359
-8,332
| -10% | -$108K |
|
287
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $970K | 0.04% |
23,574
+252
| +1% | +$10.7K |
|
288
Snowflake
SNOW
$115B
| $968K | 0.04% |
6,338
+3,191
| +101% | +$520K |
|
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $963K | 0.04% |
2,874
+119
| +4% | +$41.3K |
|
290
iShares Global Tech ETF
IXN
$8.83B
| $955K | 0.04% |
16,517
-66
| -0.4% | -$4.01K |
|
291
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $948K | 0.04% |
13,276
-84
| -0.6% | -$6.37K |
|
292
DraftKings
DKNG
$11.9B
| $937K | 0.04% |
31,834
+1,860
| +6% | +$54.9K |
|
293
Invesco Building & Construction ETF
PKB
$453M
| $935K | 0.04% |
18,532
+1,787
| +11% | +$96.9K |
|
294
CrowdStrike
CRWD
$218B
| $934K | 0.04% |
22,332
+4,248
| +23% | +$165K |
|
295
Duke Energy
DUK
$97.3B
| $904K | 0.04% |
10,240
+818
| +9% | +$75K |
|
296
AT&T
T
$163B
| $903K | 0.04% |
60,105
-5,761
| -9% | -$84.4K |
|
297
Essential Utilities
WTRG
$11.4B
| $894K | 0.04% |
26,047
-547
| -2% | -$21.2K |
|
298
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $892K | 0.04% |
16,935
+2,825
| +20% | +$153K |
|
299
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $892K | 0.04% |
19,454
+3,181
| +20% | +$154K |
|
300
Altria Group
MO
$114B
| $891K | 0.04% |
21,191
+399
| +2% | +$17.6K |
|
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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.
- Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
- Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
- Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
- Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
- Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
- Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
- Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.
Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.