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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
301
Blackstone
BX
$110B
$964K 0.04%
10,980
+1,096
+11% +$96.8K
MO icon
302
Altria Group
MO
$114B
$964K 0.04%
21,610
-1,157
-5% -$53.2K
ILMN icon
303
Illumina
ILMN
$28.4B
$961K 0.04%
4,247
-10
-0.2% -$2.05K
FXO icon
304
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$960K 0.04%
+25,729
New +$1.09M
ISRG icon
305
Intuitive Surgical
ISRG
$134B
$952K 0.04%
3,727
+27
+0.7% +$6.65K
JMST icon
306
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$947K 0.04%
18,641
+2,172
+13% +$110K
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$934K 0.04%
2,809
-126
-4% -$41.9K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49.8B
$923K 0.04%
6,081
+292
+5% +$44.1K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$914K 0.04%
7,389
-217
-3% -$27.3K
VOOG icon
310
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$911K 0.04%
+23,706
New +$871K
IXN icon
311
iShares Global Tech ETF
IXN
$8.83B
$890K 0.04%
16,381
-137
-0.8% -$6.83K
PSCT icon
312
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$890K 0.04%
20,304
-10,875
-35% -$471K
QLC icon
313
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$889K 0.04%
19,562
-10
-0.1% -$445
CGUS icon
314
Capital Group Core Equity ETF
CGUS
$11.9B
$883K 0.04%
+37,284
New +$870K
DUK icon
315
Duke Energy
DUK
$97.3B
$881K 0.04%
9,133
+411
+5% +$40.6K
SPIB icon
316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$876K 0.04%
26,954
+6,048
+29% +$195K
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$875K 0.04%
41,758
-19,322
-32% -$415K
PM icon
318
Philip Morris
PM
$295B
$872K 0.04%
8,970
+126
+1% +$12.6K
SCHW
319
Charles Schwab
SCHW
$187B
$871K 0.04%
16,633
+10,824
+186% +$793K
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$863K 0.04%
8,697
-87
-1% -$8.63K
SDOG icon
321
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$860K 0.04%
16,788
+868
+5% +$45.7K
ESGD icon
322
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$847K 0.04%
11,794
+1,349
+13% +$94.7K
EWX icon
323
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$845K 0.04%
16,678
+3,211
+24% +$163K
EW icon
324
Edwards Lifesciences
EW
$51.7B
$838K 0.04%
10,133
-217
-2% -$17.1K
EXC icon
325
Exelon
EXC
$47B
$836K 0.04%
19,953
+13
+0.1% +$542
11 12
13
14 15

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.