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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-12.75%
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
+$6.07M
Cap. Flow
+$245M
Cap. Flow %
14.82%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1M
2
ARCC icon
Ares Capital
ARCC
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
326
Iron Mountain
IRM
$36.5B
$500K 0.03%
10,272
-917
-8% -$48.3K
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$27.5B
$494K 0.03%
7,386
+123
+2% +$8.84K
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$489K 0.03%
6,776
+23
+0.3% +$1.73K
DFAT icon
329
Dimensional US Targeted Value ETF
DFAT
$14.6B
$484K 0.03%
+12,035
New +$528K
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$478K 0.03%
7,622
+372
+5% +$25.4K
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$472K 0.03%
7,616
+1,650
+28% +$107K
STIP icon
332
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$467K 0.03%
4,600
-1,745
-28% -$180K
CCL icon
333
Carnival Corporation Ltd
CCL
$39.2B
$466K 0.03%
53,827
-6,301
-10% -$92.5K
PARA
334
DELISTED
Paramount Global Class B
PARA
$464K 0.03%
18,785
-207
-1% -$6.31K
BTT icon
335
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$463K 0.03%
20,881
+149
+0.7% +$3.37K
UFOX
336
Defiance Space and Connective Tech ETF
UFOX
$909M
$462K 0.03%
14,665
-6,853
-32% -$235K
FANG icon
337
Diamondback Energy
FANG
$52.4B
$461K 0.03%
3,802
+105
+3% +$14.4K
CP icon
338
Canadian Pacific Kansas City
CP
$79.5B
$459K 0.03%
6,569
+147
+2% +$10.6K
GE icon
339
GE Aerospace
GE
$389B
$457K 0.03%
+11,525
New +$558K
TXN icon
340
Texas Instruments
TXN
$260B
$456K 0.03%
2,969
-450
-13% -$75.7K
SGDM icon
341
Sprott Gold Miners ETF
SGDM
$655M
$455K 0.03%
+18,743
New +$549K
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$44.7B
$454K 0.03%
5,912
+173
+3% +$13.3K
EWSC
343
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$453K 0.03%
6,686
+596
+10% +$43.9K
GS icon
344
Goldman Sachs
GS
$301B
$450K 0.03%
1,514
+185
+14% +$57.6K
XMVM icon
345
Invesco S&P MidCap Value with Momentum ETF
XMVM
$500M
$450K 0.03%
11,453
-7,894
-41% -$348K
COP icon
346
ConocoPhillips
COP
$139B
$448K 0.03%
4,991
-105
-2% -$10.8K
BABA icon
347
Alibaba
BABA
$305B
$446K 0.03%
3,925
+343
+10% +$33.6K
VTWO icon
348
Vanguard Russell 2000 ETF
VTWO
$17.9B
$445K 0.03%
6,512
+60
+0.9% +$4.47K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$441K 0.03%
12,588
+1,208
+11% +$43.7K
PRNT icon
350
The 3D Printing ETF
PRNT
$64.5M
$440K 0.03%
+20,792
New +$499K
12 13
14
15 16

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Wealthcare Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
  • Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
  • Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
  • Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.