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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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
301
Delta Air Lines
DAL
$60.1B
$655K 0.04%
23,328
+4,429
+23% +$141K
ZTS icon
302
Zoetis
ZTS
$30B
$653K 0.04%
4,401
+372
+9% +$62.2K
SBUX icon
303
Starbucks
SBUX
$120B
$645K 0.04%
7,660
+150
+2% +$12.7K
REM icon
304
iShares Mortgage Real Estate ETF
REM
$548M
$643K 0.04%
+30,696
New +$862K
SHEL icon
305
Shell
SHEL
$245B
$642K 0.04%
12,884
+8,942
+227% +$461K
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$638K 0.04%
7,698
-145
-2% -$13.3K
BND icon
307
Vanguard Total Bond Market
BND
$158B
$636K 0.04%
8,923
-826
-8% -$61.8K
WOOD icon
308
iShares Global Timber & Forestry ETF
WOOD
$274M
$630K 0.04%
9,625
+2,220
+30% +$167K
DSL
309
DoubleLine Income Solutions Fund
DSL
$1.24B
$628K 0.04%
58,193
-2,000
-3% -$24.6K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.6B
$626K 0.04%
8,360
+2,448
+41% +$187K
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$624K 0.04%
8,606
+819
+11% +$66.8K
ULST icon
312
State Street Ultra Short Term Bond ETF
ULST
$526M
$624K 0.04%
15,638
+1,424
+10% +$56.8K
EWX icon
313
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$614K 0.04%
13,488
-1,292
-9% -$63.2K
TACK icon
314
Fairlead Tactical Sector ETF
TACK
$293M
$604K 0.03%
27,064
+3,109
+13% +$73.4K
IWV icon
315
iShares Russell 3000 ETF
IWV
$20.3B
$600K 0.03%
2,898
-124
-4% -$28.5K
GNR icon
316
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$599K 0.03%
+12,116
New +$638K
SHAK icon
317
Shake Shack
SHAK
$2.87B
$595K 0.03%
13,239
– –
DIVO icon
318
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$592K 0.03%
18,501
-1,360
-7% -$47K
FCG icon
319
First Trust Natural Gas ETF
FCG
$623M
$592K 0.03%
25,936
+15,852
+157% +$384K
KMB icon
320
Kimberly-Clark
KMB
$36.5B
$590K 0.03%
5,240
-60
-1% -$7.8K
LNC icon
321
Lincoln National
LNC
$8.81B
$579K 0.03%
13,181
+324
+3% +$15.6K
JBI icon
322
Janus International
JBI
$757M
$578K 0.03%
+64,796
New +$656K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$576K 0.03%
7,250
+1,080
+18% +$95.6K
PPA icon
324
Invesco Aerospace & Defense ETF
PPA
$8.7B
$576K 0.03%
+8,934
New +$639K
PBJ icon
325
Invesco Food & Beverage ETF
PBJ
$107M
$574K 0.03%
+13,662
New +$617K
11 12
13
14 15

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.