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WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
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
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$52.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 3.16%
3 Healthcare 2.59%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$400K 0.02%
5,966
+530
+10% +$34.5K
PRU icon
352
Prudential Financial
PRU
$41.8B
$397K 0.02%
3,357
-157
-4% -$17.9K
VKQ icon
353
Invesco Municipal Trust
VKQ
$551M
$396K 0.02%
34,375
-11,128
-24% -$133K
REG icon
354
Regency Centers
REG
$14.1B
$394K 0.02%
5,523
– –
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$394K 0.02%
6,654
+501
+8% +$30.1K
ARES icon
356
Ares Management
ARES
$30.9B
$390K 0.02%
4,803
+658
+16% +$50.5K
BABA icon
357
Alibaba
BABA
$308B
$390K 0.02%
3,582
+264
+8% +$30.4K
GD icon
358
General Dynamics
GD
$106B
$390K 0.02%
1,618
+158
+11% +$35.1K
IYW icon
359
iShares US Technology ETF
IYW
$25.2B
$386K 0.02%
3,742
-2,080
-36% -$212K
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$384K 0.02%
+2,908
New +$401K
GH icon
361
Guardant Health
GH
$22.6B
$383K 0.02%
5,784
-108
-2% -$7.39K
O icon
362
Realty Income
O
$59.1B
$375K 0.02%
5,408
+41
+0.8% +$2.79K
SOXX icon
363
iShares Semiconductor ETF
SOXX
$48.7B
$375K 0.02%
2,376
+108
+5% +$17.3K
XXII
364
22nd Century Group
XXII
$1.48M
– –
0
– –
QCLN icon
365
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$374K 0.02%
5,794
-427
-7% -$25.4K
BOUT icon
366
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$371K 0.02%
9,792
-695
-7% -$25.4K
IXUS icon
367
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$371K 0.02%
5,566
-7,163
-56% -$486K
XEL icon
368
Xcel Energy
XEL
$48.8B
$369K 0.02%
5,117
-50
-1% -$3.44K
SKYY icon
369
First Trust Cloud Computing ETF
SKYY
$3.12B
$368K 0.02%
4,066
+2
+0% +$180
NFLX icon
370
Netflix
NFLX
$309B
$367K 0.02%
9,800
+610
+7% +$25.4K
NVG icon
371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$364K 0.02%
24,643
-7,916
-24% -$125K
AFL icon
372
Aflac
AFL
$62.6B
$358K 0.02%
5,561
+574
+12% +$35.9K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$358K 0.02%
14,273
-14,034
-50% -$301K
FHI icon
374
Federated Hermes
FHI
$4.72B
$355K 0.02%
10,424
– –
KBH icon
375
KB Home
KBH
$3.59B
$353K 0.02%
10,910
+1,226
+13% +$48.3K
13 14
15
16 17

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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
  • Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
  • Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
  • Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
  • Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
  • Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.