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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
+4.53%
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
$2.24B
AUM Growth
-$91M
Cap. Flow
-$178M
Cap. Flow %
-7.95%
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
3
MBB icon
iShares MBS ETF
MBB
+$26.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.43%
3 Healthcare 2.34%
4 Industrials 1.98%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
301
Altria Group
MO
$113B
$942K 0.04%
20,792
-818
-4% -$37K
SBUX icon
302
Starbucks
SBUX
$120B
$939K 0.04%
9,478
-732
-7% -$76K
CCL icon
303
Carnival Corporation Ltd
CCL
$39.4B
$936K 0.04%
49,722
-2,254
-4% -$26.4K
PYPL icon
304
PayPal
PYPL
$51.1B
$932K 0.04%
13,961
-3,690
-21% -$252K
FLQM icon
305
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$927K 0.04%
20,647
+1,679
+9% +$72.6K
CRD.A icon
306
Crawford & Co Class A
CRD.A
$625M
$927K 0.04%
83,590
– –
EWX icon
307
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$918K 0.04%
17,483
+805
+5% +$41.5K
TGT icon
308
Target
TGT
$66.8B
$911K 0.04%
6,903
-941
-12% -$140K
PKB icon
309
Invesco Building & Construction ETF
PKB
$446M
$911K 0.04%
16,745
+574
+4% +$27.7K
CVS icon
310
CVS Health
CVS
$123B
$904K 0.04%
13,073
-101
-0.8% -$7.19K
D icon
311
Dominion Energy
D
$58.8B
$892K 0.04%
17,215
-142
-0.8% -$7.72K
FXD icon
312
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$891K 0.04%
16,146
+804
+5% +$41.7K
SDOG icon
313
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$884K 0.04%
17,697
+909
+5% +$45.3K
ESGU icon
314
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$881K 0.04%
9,039
-82
-0.9% -$7.57K
EMTL
315
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$871K 0.04%
21,282
+4,995
+31% +$204K
VOT icon
316
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$869K 0.04%
4,223
+592
+16% +$115K
IWV icon
317
iShares Russell 3000 ETF
IWV
$20.2B
$863K 0.04%
3,393
-154
-4% -$37K
LW icon
318
Lamb Weston
LW
$7.16B
$857K 0.04%
7,459
+2
+0% +$223
ESGD icon
319
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$855K 0.04%
11,728
-66
-0.6% -$4.81K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$851K 0.04%
13,548
+200
+1% +$12.5K
EXC icon
321
Exelon
EXC
$46.7B
$849K 0.04%
20,846
+893
+4% +$36.9K
DUK icon
322
Duke Energy
DUK
$96.6B
$846K 0.04%
9,422
+289
+3% +$27.3K
REM icon
323
iShares Mortgage Real Estate ETF
REM
$535M
$842K 0.04%
35,670
+118
+0.3% +$2.58K
NEAR icon
324
iShares Short Maturity Bond ETF
NEAR
$4.85B
$841K 0.04%
16,913
-5,131
-23% -$255K
NFLX icon
325
Netflix
NFLX
$307B
$839K 0.04%
19,050
-130
-0.7% -$4.79K
11 12
13
14 15

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DDC
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KACA
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DPL
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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.

  • Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
  • Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
  • Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
  • Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.