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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
-12.75%
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
+$6.07M
Cap. Flow
+$245M
Cap. Flow %
14.82%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1M
2
ARCC icon
Ares Capital
ARCC
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
351
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$440K 0.03%
10,574
-9,954
-48% -$433K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$438K 0.03%
3,985
-682
-15% -$77K
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$434K 0.03%
2,474
+968
+64% +$187K
AZN icon
354
AstraZeneca
AZN
$250B
$433K 0.03%
3,276
-129
-4% -$16.9K
MGM icon
355
MGM Resorts International
MGM
$11.2B
$429K 0.03%
14,802
+242
+2% +$8.68K
MPC icon
356
Marathon Petroleum
MPC
$83.7B
$428K 0.03%
5,207
-576
-10% -$53.9K
TMO icon
357
Thermo Fisher Scientific
TMO
$220B
$426K 0.03%
783
+101
+15% +$55.6K
DOCU
358
DocuSign
DOCU
$11.5B
$423K 0.03%
7,377
-2,551
-26% -$207K
TWLO icon
359
Twilio
TWLO
$36.6B
$423K 0.03%
5,053
+1,059
+27% +$118K
GLW icon
360
Corning
GLW
$143B
$422K 0.03%
13,387
+1,437
+12% +$49.5K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$422K 0.03%
3,674
+766
+26% +$90.2K
CION icon
362
CION Investment
CION
$374M
$421K 0.03%
+48,434
New +$520K
PAVE icon
363
Global X US Infrastructure Development ETF
PAVE
$15.2B
$421K 0.03%
18,488
-399
-2% -$10.2K
ELV icon
364
Elevance Health
ELV
$85.5B
$419K 0.03%
869
-146
-14% -$72.2K
IVOL icon
365
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$416K 0.03%
16,414
-344
-2% -$8.77K
WFC icon
366
Wells Fargo
WFC
$264B
$415K 0.03%
10,592
+944
+10% +$41.4K
BIL icon
367
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$414K 0.03%
4,522
+831
+23% +$76K
NEM icon
368
Newmont
NEM
$119B
$410K 0.02%
6,872
+337
+5% +$23.8K
VUSB icon
369
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$410K 0.02%
+8,326
New +$410K
CLF icon
370
Cleveland-Cliffs
CLF
$6.99B
$405K 0.02%
26,370
+7,953
+43% +$190K
VPU
371
Vanguard Utilities ETF
VPU
$8.36B
$405K 0.02%
2,660
-32
-1% -$5.04K
QYLD icon
372
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$402K 0.02%
23,033
-2,398
-9% -$45.2K
ARKK icon
373
ARK Innovation ETF
ARKK
$6.31B
$400K 0.02%
10,037
+2,388
+31% +$114K
IUSB icon
374
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$398K 0.02%
8,507
-4,192
-33% -$199K
UNP icon
375
Union Pacific
UNP
$174B
$398K 0.02%
1,865
-13
-0.7% -$2.96K
13 14
15
16 17

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Wealthcare Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
  • Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
  • Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
  • Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.