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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
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
301
First Trust Natural Gas ETF
FCG
$623M
$867K 0.04%
35,358
+9,422
+36% +$246K
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$867K 0.04%
8,784
+728
+9% +$71.8K
EXC icon
303
Exelon
EXC
$47B
$862K 0.04%
19,940
+1,330
+7% +$52.5K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.8B
$840K 0.04%
5,789
+629
+12% +$89.8K
ILMN icon
305
Illumina
ILMN
$28.4B
$837K 0.04%
4,257
+93
+2% +$19.3K
AMD icon
306
Advanced Micro Devices
AMD
$789B
$834K 0.04%
12,880
+38
+0.3% +$2.51K
QLC icon
307
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$834K 0.04%
19,572
-5,027
-20% -$216K
BDX icon
308
Becton Dickinson
BDX
$48.2B
$833K 0.04%
3,276
+75
+2% +$17.7K
CALF icon
309
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$833K 0.04%
23,171
+193
+0.8% +$7.12K
JMST icon
310
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$832K 0.04%
+16,469
New +$831K
WOOD icon
311
iShares Global Timber & Forestry ETF
WOOD
$274M
$821K 0.04%
11,288
+1,663
+17% +$121K
SDOG icon
312
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$819K 0.04%
15,920
-1,260
-7% -$63.5K
VDE icon
313
Vanguard Energy ETF
VDE
$9.74B
$814K 0.04%
6,716
+141
+2% +$17.2K
OMC icon
314
Omnicom Group
OMC
$23.4B
$807K 0.04%
9,899
+985
+11% +$73.1K
KMI icon
315
Kinder Morgan
KMI
$68.7B
$807K 0.04%
44,631
+3,286
+8% +$59.1K
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$791K 0.04%
10,638
+2,911
+38% +$216K
DAL icon
317
Delta Air Lines
DAL
$60.1B
$788K 0.04%
23,976
+648
+3% +$21.5K
VOT icon
318
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$785K 0.04%
4,369
+448
+11% +$81.2K
MRGR icon
319
ProShares Merger ETF
MRGR
$15.9M
$778K 0.04%
19,879
-17,534
-47% -$691K
EW icon
320
Edwards Lifesciences
EW
$51.7B
$772K 0.04%
10,350
+1,011
+11% +$77.9K
FV icon
321
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$766K 0.04%
+16,454
New +$767K
PNC icon
322
PNC Financial Services
PNC
$101B
$763K 0.04%
4,830
+154
+3% +$24.2K
REM icon
323
iShares Mortgage Real Estate ETF
REM
$548M
$763K 0.04%
33,619
+2,923
+10% +$68.1K
KMB icon
324
Kimberly-Clark
KMB
$36.5B
$760K 0.04%
5,598
+358
+7% +$45.5K
COP icon
325
ConocoPhillips
COP
$141B
$758K 0.04%
6,428
+8
+0.1% +$972
11 12
13
14 15

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.