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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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
351
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$529K 0.03%
13,048
+6,427
+97% +$292K
VLU icon
352
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$525K 0.03%
4,169
-523
-11% -$72.9K
STZ icon
353
Constellation Brands
STZ
$23.2B
$524K 0.03%
2,279
+1,054
+86% +$257K
AMLP icon
354
Alerian MLP ETF
AMLP
$12.8B
$521K 0.03%
+14,259
New +$543K
AMT icon
355
American Tower
AMT
$80.4B
$519K 0.03%
+2,415
New +$620K
QDEF icon
356
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$515K 0.03%
11,213
– –
TGI
357
DELISTED
Triumph Group
TGI
$515K 0.03%
60,007
-100
-0.2% -$1.31K
CRWD icon
358
CrowdStrike
CRWD
$218B
$512K 0.03%
12,436
+200
+2% +$9.15K
NXPI icon
359
NXP Semiconductors
NXPI
$60.4B
$512K 0.03%
3,470
-496
-13% -$83.1K
MDT icon
360
Medtronic
MDT
$112B
$502K 0.03%
6,214
+2,314
+59% +$208K
RF icon
361
Regions Financial
RF
$26.8B
$497K 0.03%
+24,774
New +$523K
XYZ
362
Block Inc
XYZ
$47.5B
$496K 0.03%
9,016
+91
+1% +$6.44K
DEM icon
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$495K 0.03%
15,205
+363
+2% +$13.1K
FANG icon
364
Diamondback Energy
FANG
$52.7B
$495K 0.03%
4,106
+304
+8% +$37.9K
DFUV icon
365
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$490K 0.03%
16,555
-3,280
-17% -$107K
GMOM icon
366
Cambria Global Momentum ETF
GMOM
$71.6M
$490K 0.03%
+17,299
New +$502K
TXN icon
367
Texas Instruments
TXN
$261B
$487K 0.03%
3,149
+180
+6% +$30.2K
XMLV icon
368
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$481K 0.03%
10,007
-2,270
-18% -$120K
CRD.A icon
369
Crawford & Co Class A
CRD.A
$669M
$480K 0.03%
83,590
– –
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$479K 0.03%
14,624
+2,036
+16% +$74.6K
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$477K 0.03%
5,297
-461
-8% -$45.9K
MPC icon
372
Marathon Petroleum
MPC
$83.7B
$476K 0.03%
4,796
-411
-8% -$38.5K
PAVE icon
373
Global X US Infrastructure Development ETF
PAVE
$15.2B
$473K 0.03%
20,491
+2,003
+11% +$50.3K
PGX icon
374
Invesco Preferred ETF
PGX
$3.79B
$472K 0.03%
+39,764
New +$500K
IUSV icon
375
iShares Core S&P US Value ETF
IUSV
$27.7B
$471K 0.03%
7,527
+141
+2% +$9.73K
13 14
15
16 17

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.