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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
351
Becton Dickinson
BDX
$48.2B
$762K 0.03%
3,078
-198
-6% -$48.4K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$57.4B
$762K 0.03%
10,897
+5,305
+95% +$375K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$759K 0.03%
22,424
+1,082
+5% +$36.7K
TMO icon
354
Thermo Fisher Scientific
TMO
$220B
$759K 0.03%
1,316
+59
+5% +$33.3K
NTSE icon
355
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$759K 0.03%
27,031
+17,743
+191% +$499K
FNK icon
356
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$754K 0.03%
+17,250
New +$789K
GMOM icon
357
Cambria Global Momentum ETF
GMOM
$71.6M
$753K 0.03%
27,312
+4,477
+20% +$126K
SHAK icon
358
Shake Shack
SHAK
$2.87B
$751K 0.03%
13,541
-8
-0.1% -$441
QUS icon
359
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$750K 0.03%
6,473
+933
+17% +$106K
FAB icon
360
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$750K 0.03%
+10,768
New +$780K
XYZ
361
Block Inc
XYZ
$47.5B
$748K 0.03%
10,890
+669
+7% +$50.1K
PKB icon
362
Invesco Building & Construction ETF
PKB
$453M
$742K 0.03%
+16,171
New +$719K
SYY icon
363
Sysco
SYY
$40.3B
$742K 0.03%
9,609
-159
-2% -$12.2K
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$723K 0.03%
6,800
-395
-5% -$41.3K
SPTS icon
365
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$711K 0.03%
24,308
-447
-2% -$13K
DVN icon
366
Devon Energy
DVN
$47.3B
$710K 0.03%
14,028
+8,951
+176% +$509K
VOT icon
367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$708K 0.03%
3,631
-738
-17% -$141K
DSL
368
DoubleLine Income Solutions Fund
DSL
$1.24B
$707K 0.03%
62,184
+2,741
+5% +$32.7K
COP icon
369
ConocoPhillips
COP
$141B
$702K 0.03%
7,078
+650
+10% +$71.1K
IAU icon
370
iShares Gold Trust
IAU
$67.5B
$701K 0.03%
18,767
-1,781
-9% -$63.9K
CRD.A icon
371
Crawford & Co Class A
CRD.A
$669M
$699K 0.03%
83,590
– –
VLUE icon
372
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$697K 0.03%
7,526
+4,063
+117% +$382K
SLV icon
373
iShares Silver Trust
SLV
$30.7B
$683K 0.03%
30,869
-1,861
-6% -$38.5K
VDE icon
374
Vanguard Energy ETF
VDE
$9.74B
$678K 0.03%
5,937
-779
-12% -$92.4K
TGI
375
DELISTED
Triumph Group
TGI
$677K 0.03%
58,371
-91
-0.2% -$1.04K
13 14
15
16 17

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.