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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
326
iShares Russell 3000 ETF
IWV
$20.3B
$835K 0.04%
3,547
+649
+22% +$150K
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$833K 0.04%
13,348
-46,404
-78% -$2.9M
QTEC icon
328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$831K 0.04%
6,365
+297
+5% +$35.6K
ESGU icon
329
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$825K 0.04%
9,121
+1,508
+20% +$133K
GLW icon
330
Corning
GLW
$143B
$821K 0.04%
23,272
+255
+1% +$8.87K
FLQM icon
331
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$821K 0.04%
+18,968
New +$820K
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$160B
$819K 0.04%
14,839
-2,173
-13% -$119K
MU icon
333
Micron Technology
MU
$991B
$814K 0.04%
13,498
-662
-5% -$38.8K
MPC icon
334
Marathon Petroleum
MPC
$83.7B
$814K 0.04%
6,035
-143
-2% -$17.9K
CLF icon
335
Cleveland-Cliffs
CLF
$6.99B
$806K 0.03%
43,978
+272
+0.6% +$5.39K
VSGX icon
336
Vanguard ESG International Stock ETF
VSGX
$6.74B
$804K 0.03%
15,357
+2,865
+23% +$149K
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$800K 0.03%
13,339
+1,680
+14% +$99.5K
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$800K 0.03%
8,535
-13
-0.2% -$1.17K
FXD icon
339
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$797K 0.03%
+15,342
New +$805K
TACK icon
340
Fairlead Tactical Sector ETF
TACK
$293M
$791K 0.03%
32,632
+2,962
+10% +$70.9K
DFAU icon
341
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$791K 0.03%
+27,482
New +$777K
FXZ icon
342
First Trust Materials AlphaDEX Fund
FXZ
$398M
$786K 0.03%
+12,035
New +$806K
XMHQ icon
343
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$780K 0.03%
10,623
+2,283
+27% +$167K
LW icon
344
Lamb Weston
LW
$7.19B
$779K 0.03%
7,457
+1
+0% +$99
REM icon
345
iShares Mortgage Real Estate ETF
REM
$548M
$776K 0.03%
35,552
+1,933
+6% +$46.1K
KMB icon
346
Kimberly-Clark
KMB
$36.5B
$772K 0.03%
5,752
+154
+3% +$20K
MET icon
347
MetLife
MET
$62.1B
$769K 0.03%
13,281
+461
+4% +$31.1K
ZTS icon
348
Zoetis
ZTS
$30B
$768K 0.03%
4,615
-15
-0.3% -$2.46K
CEF icon
349
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$765K 0.03%
40,436
+19,191
+90% +$344K
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$764K 0.03%
23,755
+2,471
+12% +$85.9K
12 13
14
15 16

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.