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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
+4.53%
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
$2.24B
AUM Growth
-$91M
Cap. Flow
-$178M
Cap. Flow %
-7.95%
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
3
MBB icon
iShares MBS ETF
MBB
+$26.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.43%
3 Healthcare 2.34%
4 Industrials 1.98%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
326
FS KKR Capital
FSK
$3.28B
$833K 0.04%
43,433
-9,586
-18% -$181K
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$44.6B
$829K 0.04%
10,971
-2,021
-16% -$154K
XMHQ icon
328
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$828K 0.04%
10,264
-359
-3% -$26.8K
BDX icon
329
Becton Dickinson
BDX
$48.8B
$819K 0.04%
3,103
+25
+0.8% +$6.35K
GLW icon
330
Corning
GLW
$135B
$819K 0.04%
23,371
+99
+0.4% +$3.25K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$817K 0.04%
24,249
+494
+2% +$16.1K
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$17B
$814K 0.04%
8,535
– –
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$56.7B
$814K 0.04%
11,148
+251
+2% +$17.5K
QQXT icon
334
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$810K 0.04%
+9,608
New +$787K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$810K 0.04%
7,549
-2,304
-23% -$232K
ZTS icon
336
Zoetis
ZTS
$32.4B
$805K 0.04%
4,676
+61
+1% +$10.5K
VXUS icon
337
Vanguard Total International Stock ETF
VXUS
$158B
$802K 0.04%
14,294
-545
-4% -$30.5K
OMFL icon
338
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$797K 0.04%
16,273
+4,173
+34% +$198K
DKNG icon
339
DraftKings
DKNG
$11B
$796K 0.04%
29,974
+660
+2% +$15.2K
DAL icon
340
Delta Air Lines
DAL
$60.5B
$796K 0.04%
16,736
-1,308
-7% -$48.3K
PSCT icon
341
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$794K 0.04%
16,158
-4,146
-20% -$181K
PM icon
342
Philip Morris
PM
$293B
$792K 0.04%
8,109
-861
-10% -$82.3K
QQEW icon
343
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$789K 0.04%
+7,384
New +$746K
TACK icon
344
Fairlead Tactical Sector ETF
TACK
$292M
$785K 0.04%
33,033
+401
+1% +$9.64K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$784K 0.04%
23,974
+1,550
+7% +$52.2K
VGIT icon
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$783K 0.04%
13,347
+8
+0.1% +$477
QLC icon
347
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$782K 0.04%
15,905
-3,657
-19% -$170K
KMB icon
348
Kimberly-Clark
KMB
$36.1B
$781K 0.03%
5,658
-94
-2% -$13.1K
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$778K 0.03%
41,508
+14,288
+52% +$245K
ILMN icon
350
Illumina
ILMN
$29.3B
$770K 0.03%
4,222
-25
-0.6% -$5.06K
12 13
14
15 16

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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.

  • Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
  • Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
  • Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
  • Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.