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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
-12.75%
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
$1.65B
AUM Growth
+$6.07M
(+0.37%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$42.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.1M |
| 2 |
Ares Capital
ARCC
|
+$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $561K | 0.03% |
11,213
-75
| -0.7% | -$3.99K |
|
302
Omnicom Group
OMC
$22.6B
| $558K | 0.03% |
8,778
-18
| -0.2% | -$1.33K |
|
303
Becton Dickinson
BDX
$48.8B
| $552K | 0.03% |
2,238
-26
| -1% | -$6.6K |
|
304
Norfolk Southern
NSC
$76.9B
| $551K | 0.03% |
2,424
-12
| -0.5% | -$2.95K |
|
305
iShares Global Timber & Forestry ETF
WOOD
$270M
| $551K | 0.03% |
+7,405
| New | +$634K |
|
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $550K | 0.03% |
14,842
+2,471
| +20% | +$101K |
|
|
XYZ
307
Block Inc
XYZ
$47.5B
| $549K | 0.03% |
8,925
+34
| +0.4% | +$3.11K |
|
308
Delta Air Lines
DAL
$60.5B
| $548K | 0.03% |
18,899
+10,268
| +119% | +$391K |
|
309
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $546K | 0.03% |
7,513
+3,918
| +109% | +$279K |
|
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $544K | 0.03% |
5,758
-4,164
| -42% | -$425K |
|
311
3M
MMM
$93.2B
| $540K | 0.03% |
4,989
+121
| +2% | +$14.6K |
|
312
Lamb Weston
LW
$7.16B
| $532K | 0.03% |
7,446
-346
| -4% | -$22.9K |
|
313
CSX Corp
CSX
$93.9B
| $530K | 0.03% |
18,224
-1,242
| -6% | -$40.5K |
|
314
Global X SuperDividend US ETF
DIV
$781M
| $530K | 0.03% |
+27,226
| New | +$558K |
|
315
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $524K | 0.03% |
+8,315
| New | +$569K |
|
316
Shake Shack
SHAK
$2.84B
| $523K | 0.03% |
13,239
+4,374
| +49% | +$223K |
|
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $523K | 0.03% |
+12,892
| New | +$545K |
|
318
Dow Inc
DOW
$21.9B
| $520K | 0.03% |
10,083
-7,067
| -41% | -$453K |
|
319
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $518K | 0.03% |
6,170
-1,233
| -17% | -$113K |
|
320
CrowdStrike
CRWD
$211B
| $516K | 0.03% |
12,236
-1,160
| -9% | -$52.5K |
|
321
Duke Energy
DUK
$96.6B
| $516K | 0.03% |
4,811
+735
| +18% | +$80.8K |
|
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $514K | 0.03% |
2,606
-110
| -4% | -$23.8K |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $507K | 0.03% |
5,726
-668
| -10% | -$73.5K |
|
324
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $504K | 0.03% |
2,216
+188
| +9% | +$49.1K |
|
325
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $504K | 0.03% |
7,934
+175
| +2% | +$12.2K |
|
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AUB
Wealthcare Advisory Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.
- Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
- Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
- Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
- Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
- Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
- Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
- Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.