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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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$574K 0.03%
2,944
+338
+13% +$72.5K
SLY
327
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$574K 0.03%
+7,580
New +$638K
PFFA icon
328
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$573K 0.03%
30,116
-293
-1% -$6.33K
VGSH icon
329
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$569K 0.03%
9,845
-2,985
-23% -$175K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$568K 0.03%
7,727
+4,798
+164% +$371K
LW icon
331
Lamb Weston
LW
$7.19B
$568K 0.03%
7,339
-107
-1% -$8.37K
PPL
332
PPL Corp
PPL
$26.7B
$568K 0.03%
22,406
+542
+2% +$15.5K
DFAT icon
333
Dimensional US Targeted Value ETF
DFAT
$14.7B
$565K 0.03%
14,493
+2,458
+20% +$105K
OMC icon
334
Omnicom Group
OMC
$23.4B
$562K 0.03%
8,914
+136
+2% +$9.22K
SLYV icon
335
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$562K 0.03%
8,376
+5,401
+182% +$406K
JPS
336
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$562K 0.03%
85,596
-9,516
-10% -$70K
NSC icon
337
Norfolk Southern
NSC
$75.1B
$558K 0.03%
2,662
+238
+10% +$57.2K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$554K 0.03%
+7,065
New +$608K
PRNT icon
339
The 3D Printing ETF
PRNT
$65M
$554K 0.03%
28,049
+7,257
+35% +$161K
CAPD
340
DELISTED
iPath Shiller CAPE ETN
CAPD
$554K 0.03%
30,296
-4,941
-14% -$100K
AAXJ icon
341
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$551K 0.03%
+9,410
New +$624K
TMO icon
342
Thermo Fisher Scientific
TMO
$220B
$547K 0.03%
1,078
+295
+38% +$165K
RWR icon
343
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$544K 0.03%
6,452
+4,111
+176% +$401K
SLV icon
344
iShares Silver Trust
SLV
$30.7B
$537K 0.03%
30,682
-1,741
-5% -$30.9K
ESGD icon
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$536K 0.03%
9,543
+1,921
+25% +$120K
ETR icon
346
Entergy
ETR
$50B
$534K 0.03%
10,614
+230
+2% +$13.2K
XMHQ icon
347
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$534K 0.03%
8,579
+645
+8% +$43.7K
GE icon
348
GE Aerospace
GE
$384B
$532K 0.03%
13,802
+2,277
+20% +$100K
IDHD
349
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$531K 0.03%
26,047
+12,690
+95% +$295K
QTEC icon
350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$530K 0.03%
5,058
-2,426
-32% -$295K
12 13
14
15 16

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.