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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
-4.35%
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
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$52.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 3.16%
3 Healthcare 2.59%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
326
Duke Energy
DUK
$97.3B
$455K 0.03%
4,076
+1,354
+50% +$141K
ADI icon
327
Analog Devices
ADI
$190B
$452K 0.03%
2,737
+343
+14% +$55.6K
AZN icon
328
AstraZeneca
AZN
$250B
$452K 0.03%
3,405
-219
-6% -$26.3K
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$44.6B
$447K 0.03%
5,739
+1,280
+29% +$102K
DKNG icon
330
DraftKings
DKNG
$11.9B
$446K 0.03%
22,917
+1,904
+9% +$40.4K
IDHD
331
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$444K 0.03%
16,785
+1,344
+9% +$35.6K
GLW icon
332
Corning
GLW
$143B
$441K 0.03%
11,950
-56
-0.5% -$2.19K
SPTI icon
333
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$441K 0.03%
14,558
-39,974
-73% -$1.25M
GS icon
334
Goldman Sachs
GS
$303B
$439K 0.03%
1,329
+162
+14% +$57.2K
VPU
335
Vanguard Utilities ETF
VPU
$8.36B
$436K 0.03%
2,692
-1,092
-29% -$165K
IVOL icon
336
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$429K 0.03%
16,758
-15,556
-48% -$409K
RWM icon
337
ProShares Short Russell2000
RWM
$129M
$429K 0.03%
+19,395
New +$437K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$424K 0.03%
11,380
-564
-5% -$19.6K
SCHW
339
Charles Schwab
SCHW
$187B
$423K 0.03%
5,023
+382
+8% +$33.6K
EPR icon
340
EPR Properties
EPR
$4.77B
$417K 0.03%
7,626
+1,945
+34% +$94.2K
CHY
341
Calamos Convertible and High Income Fund
CHY
$1.06B
$412K 0.03%
29,193
-1,429
-5% -$20.5K
DXCM icon
342
DexCom
DXCM
$32B
$409K 0.02%
3,200
+288
+10% +$31.5K
CME icon
343
CME Group
CME
$94.8B
$407K 0.02%
1,712
+161
+10% +$37.8K
HON icon
344
Honeywell
HON
$78B
$406K 0.02%
2,212
+74
+3% +$13.7K
CACG
345
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$405K 0.02%
8,885
– –
CNI icon
346
Canadian National Railway
CNI
$76.6B
$404K 0.02%
3,013
-2
-0.1% -$250
IYR icon
347
iShares US Real Estate ETF
IYR
$4.65B
$404K 0.02%
3,732
-19
-0.5% -$2K
EFZ icon
348
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$403K 0.02%
+10,745
New +$400K
SYK icon
349
Stryker
SYK
$130B
$403K 0.02%
1,508
+53
+4% +$13.7K
TMO icon
350
Thermo Fisher Scientific
TMO
$220B
$403K 0.02%
682
+26
+4% +$14.9K
12 13
14
15 16

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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
  • Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
  • Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
  • Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
  • Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
  • Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.