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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
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
326
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$758K 0.04%
7,006
+4,149
+145% +$450K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$752K 0.04%
21,342
+6,718
+46% +$228K
SYY icon
328
Sysco
SYY
$40.3B
$747K 0.04%
9,768
+317
+3% +$25.6K
IXN icon
329
iShares Global Tech ETF
IXN
$8.83B
$741K 0.04%
16,518
-146
-0.9% -$6.66K
GLW icon
330
Corning
GLW
$143B
$735K 0.04%
23,017
-358
-2% -$11.6K
BX icon
331
Blackstone
BX
$110B
$733K 0.04%
9,884
-3
-0% -$259
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$728K 0.03%
21,284
-362
-2% -$12.2K
FXN icon
333
First Trust Energy AlphaDEX Fund
FXN
$368M
$725K 0.03%
42,448
+13,591
+47% +$244K
SLV icon
334
iShares Silver Trust
SLV
$30.7B
$721K 0.03%
32,730
+2,048
+7% +$40.1K
MPC icon
335
Marathon Petroleum
MPC
$83.7B
$719K 0.03%
6,178
+1,382
+29% +$158K
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$716K 0.03%
7,195
+3,045
+73% +$307K
EFG icon
337
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$716K 0.03%
8,548
-58
-0.7% -$4.69K
SPTS icon
338
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$715K 0.03%
+24,755
New +$715K
PPL
339
PPL Corp
PPL
$26.7B
$714K 0.03%
24,444
+2,038
+9% +$56K
IAU icon
340
iShares Gold Trust
IAU
$67.5B
$711K 0.03%
20,548
-2,430
-11% -$79.8K
MU icon
341
Micron Technology
MU
$991B
$708K 0.03%
14,160
-923
-6% -$50.5K
CLF icon
342
Cleveland-Cliffs
CLF
$6.99B
$704K 0.03%
43,706
+15,275
+54% +$230K
TACK icon
343
Fairlead Tactical Sector ETF
TACK
$293M
$694K 0.03%
29,670
+2,606
+10% +$60.3K
TMO icon
344
Thermo Fisher Scientific
TMO
$220B
$692K 0.03%
1,257
+179
+17% +$94.8K
ICOW icon
345
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$692K 0.03%
25,383
-7,727
-23% -$204K
ESGD icon
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$687K 0.03%
10,445
+902
+9% +$56.6K
CION icon
347
CION Investment
CION
$374M
$685K 0.03%
70,274
-77,794
-53% -$755K
VGIT icon
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$682K 0.03%
+11,659
New +$682K
ZTS icon
349
Zoetis
ZTS
$30B
$679K 0.03%
4,630
+229
+5% +$33.9K
FXG icon
350
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$667K 0.03%
+10,633
New +$665K
12 13
14
15 16

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.