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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
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
351
Lamb Weston
LW
$7.19B
$666K 0.03%
7,456
+117
+2% +$9.95K
SHV icon
352
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$666K 0.03%
6,061
+2,820
+87% +$310K
SPIB icon
353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$665K 0.03%
+20,906
New +$661K
NSC icon
354
Norfolk Southern
NSC
$75.1B
$665K 0.03%
2,699
+37
+1% +$8.75K
DSL
355
DoubleLine Income Solutions Fund
DSL
$1.24B
$659K 0.03%
59,443
+1,250
+2% +$14.2K
EWX icon
356
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$659K 0.03%
13,467
-21
-0.2% -$1.01K
PRNT icon
357
The 3D Printing ETF
PRNT
$65M
$652K 0.03%
31,802
+3,753
+13% +$78.4K
GMOM icon
358
Cambria Global Momentum ETF
GMOM
$71.6M
$647K 0.03%
22,835
+5,536
+32% +$159K
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$645K 0.03%
7,613
+363
+5% +$31K
XYZ
360
Block Inc
XYZ
$47.5B
$642K 0.03%
10,221
+1,205
+13% +$74.4K
IWV icon
361
iShares Russell 3000 ETF
IWV
$20.3B
$640K 0.03%
2,898
– –
FTGC icon
362
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$639K 0.03%
26,076
+156
+0.6% +$4.07K
QTEC icon
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$639K 0.03%
6,068
+1,010
+20% +$109K
AVUV icon
364
Avantis US Small Cap Value ETF
AVUV
$30.9B
$637K 0.03%
+8,544
New +$643K
SLYV icon
365
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$635K 0.03%
8,562
+186
+2% +$13.9K
AMLP icon
366
Alerian MLP ETF
AMLP
$12.8B
$632K 0.03%
16,611
+2,352
+16% +$92.5K
VYMI icon
367
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$626K 0.03%
10,506
+2,482
+31% +$142K
BLK icon
368
Blackrock
BLK
$176B
$624K 0.03%
881
+113
+15% +$75.5K
DIVO icon
369
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$619K 0.03%
17,262
-1,239
-7% -$43.7K
TGI
370
DELISTED
Triumph Group
TGI
$615K 0.03%
58,462
-1,545
-3% -$16K
VSGX icon
371
Vanguard ESG International Stock ETF
VSGX
$6.74B
$614K 0.03%
12,492
-8,140
-39% -$387K
QUS icon
372
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$611K 0.03%
+5,540
New +$609K
AMT icon
373
American Tower
AMT
$80.4B
$604K 0.03%
2,853
+438
+18% +$91.2K
DFAT icon
374
Dimensional US Targeted Value ETF
DFAT
$14.7B
$603K 0.03%
13,724
-769
-5% -$33.8K
MGK icon
375
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$601K 0.03%
17,460
+11,000
+170% +$394K
13 14
15
16 17

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.