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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
326
Corning
GLW
$143B
$785K 0.04%
25,755
+2,384
+10% +$78K
PM icon
327
Philip Morris
PM
$295B
$783K 0.04%
8,457
+348
+4% +$33.5K
CRD.A icon
328
Crawford & Co Class A
CRD.A
$669M
$781K 0.04%
83,590
– –
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$770K 0.04%
3,952
-271
-6% -$55.3K
OMC icon
330
Omnicom Group
OMC
$23.4B
$765K 0.04%
10,268
+5
+0% +$412
SPTS icon
331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$759K 0.03%
26,439
+43
+0.2% +$1.24K
MU icon
332
Micron Technology
MU
$991B
$759K 0.03%
11,157
-88
-0.8% -$5.89K
QLC icon
333
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$758K 0.03%
15,905
– –
VGIT icon
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$754K 0.03%
13,185
-162
-1% -$9.39K
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$753K 0.03%
12,801
-747
-6% -$46.2K
AMLP icon
336
Alerian MLP ETF
AMLP
$12.8B
$752K 0.03%
17,828
+385
+2% +$15.8K
BSCP
337
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$749K 0.03%
37,222
+5,859
+19% +$118K
SPLK
338
DELISTED
Splunk Inc
SPLK
$744K 0.03%
5,084
-30
-0.6% -$3.4K
EFG icon
339
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$736K 0.03%
8,529
-6
-0.1% -$553
GMOM icon
340
Cambria Global Momentum ETF
GMOM
$71.6M
$730K 0.03%
27,089
-511
-2% -$14.2K
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$160B
$728K 0.03%
13,595
-699
-5% -$39K
NXPI icon
342
NXP Semiconductors
NXPI
$60.4B
$727K 0.03%
3,635
+29
+0.8% +$6K
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$727K 0.03%
10,510
-1,218
-10% -$87.7K
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$726K 0.03%
7,158
-391
-5% -$41.9K
SDOG icon
345
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$723K 0.03%
15,369
-2,328
-13% -$116K
EXC icon
346
Exelon
EXC
$47B
$720K 0.03%
19,065
-1,781
-9% -$72.6K
CLF icon
347
Cleveland-Cliffs
CLF
$6.99B
$719K 0.03%
46,032
+1,069
+2% +$16.7K
BDX icon
348
Becton Dickinson
BDX
$48.2B
$718K 0.03%
2,778
-325
-10% -$87.8K
TACK icon
349
Fairlead Tactical Sector ETF
TACK
$293M
$716K 0.03%
31,594
-1,439
-4% -$33.9K
NFLX icon
350
Netflix
NFLX
$309B
$714K 0.03%
18,920
-130
-0.7% -$5.51K
12 13
14
15 16

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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.