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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
(-2.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$10.1M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.56M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.5M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$6.76M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$5.22M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$3.89M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
3M
MMM
$94.3B
| $889K | 0.04% |
11,358
+6,191
| +120% | +$532K |
|
302
Capital Group Dividend Value ETF
CGDV
$38.9B
| $880K | 0.04% |
33,236
+19,838
| +148% | +$543K |
|
|
NVO
303
Novo Nordisk
NVO
$209B
| $878K | 0.04% |
9,656
+4,934
| +104% | +$435K |
|
304
iShares MBS ETF
MBB
$39.1B
| $868K | 0.04% |
9,778
-384
| -4% | -$35.1K |
|
305
Albemarle
ALB
$15.5B
| $864K | 0.04% |
5,081
+513
| +11% | +$102K |
|
306
Capital Group Municipal Income ETF
CGMU
$6.46B
| $862K | 0.04% |
+33,524
| New | +$882K |
|
307
Putnam BDC Income ETF
PBDC
$305M
| $860K | 0.04% |
+27,196
| New | +$838K |
|
308
CVS Health
CVS
$122B
| $858K | 0.04% |
12,291
-782
| -6% | -$55.4K |
|
309
FS KKR Capital
FSK
$3.44B
| $842K | 0.04% |
42,773
-660
| -2% | -$13.2K |
|
310
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $837K | 0.04% |
16,770
-143
| -0.8% | -$7.11K |
|
311
Conagra Brands
CAG
$7.23B
| $835K | 0.04% |
30,450
+87
| +0.3% | +$2.68K |
|
312
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $833K | 0.04% |
8,868
-171
| -2% | -$16.7K |
|
313
iShares Russell 3000 ETF
IWV
$20.3B
| $831K | 0.04% |
3,393
| – | – |
|
314
Shell
SHEL
$245B
| $811K | 0.04% |
12,600
+2,162
| +21% | +$135K |
|
315
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $804K | 0.04% |
10,703
+736
| +7% | +$55.2K |
|
316
iShares Mortgage Real Estate ETF
REM
$548M
| $802K | 0.04% |
35,895
+225
| +0.6% | +$5.35K |
|
317
Citigroup
C
$226B
| $801K | 0.04% |
19,469
-1,145
| -6% | -$50.3K |
|
318
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $796K | 0.04% |
23,996
-253
| -1% | -$8.72K |
|
319
Zoetis
ZTS
$30B
| $795K | 0.04% |
4,571
-105
| -2% | -$19.1K |
|
|
320
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $794K | 0.04% |
20,626
-135,786
| -87% | -$5.22M |
|
321
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $793K | 0.04% |
10,543
-428
| -4% | -$32.3K |
|
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $791K | 0.04% |
7,903
+207
| +3% | +$20.7K |
|
323
Shake Shack
SHAK
$2.87B
| $789K | 0.04% |
13,586
+30
| +0.2% | +$2.13K |
|
324
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $786K | 0.04% |
33,908
+1,531
| +5% | +$35.8K |
|
325
Starbucks
SBUX
$120B
| $786K | 0.04% |
8,607
-871
| -9% | -$85.5K |
|
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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.
- Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
- Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
- Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
- Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
- Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
- Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
- Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.
Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.