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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
+4.53%
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
$2.24B
AUM Growth
-$91M
Cap. Flow
-$178M
Cap. Flow %
-7.95%
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
3
MBB icon
iShares MBS ETF
MBB
+$26.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.43%
3 Healthcare 2.34%
4 Industrials 1.98%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$768K 0.03%
7,696
-1,001
-12% -$99.4K
GMOM icon
352
Cambria Global Momentum ETF
GMOM
$71.6M
$764K 0.03%
27,600
+288
+1% +$7.99K
TDTT icon
353
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$762K 0.03%
32,377
+7,872
+32% +$188K
SPTS icon
354
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$760K 0.03%
26,396
+2,088
+9% +$60.7K
CLF icon
355
Cleveland-Cliffs
CLF
$6.98B
$754K 0.03%
44,963
+985
+2% +$15.6K
AVLV icon
356
Avantis US Large Cap Value ETF
AVLV
$18.1B
$753K 0.03%
+14,110
New +$721K
QUS icon
357
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$748K 0.03%
6,081
-392
-6% -$46.3K
RAVI icon
358
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$747K 0.03%
9,967
+1,768
+22% +$132K
XYZ
359
Block Inc
XYZ
$47.5B
$742K 0.03%
11,143
+253
+2% +$15.8K
NXPI icon
360
NXP Semiconductors
NXPI
$60.3B
$738K 0.03%
3,606
+21
+0.6% +$3.73K
QQQE icon
361
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$732K 0.03%
9,515
+867
+10% +$63K
HYLS icon
362
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$731K 0.03%
18,448
+8,889
+93% +$352K
SYY icon
363
Sysco
SYY
$40.2B
$721K 0.03%
9,723
+114
+1% +$8.43K
EFAS icon
364
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$721K 0.03%
53,593
+6,196
+13% +$84.9K
IAU icon
365
iShares Gold Trust
IAU
$67.5B
$720K 0.03%
19,786
+1,019
+5% +$38.2K
TGI
366
DELISTED
Triumph Group
TGI
$718K 0.03%
58,071
-300
-0.5% -$3.42K
MU icon
367
Micron Technology
MU
$988B
$710K 0.03%
11,245
-2,253
-17% -$145K
CEF icon
368
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$707K 0.03%
39,215
-1,221
-3% -$23.1K
DFIC icon
369
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$702K 0.03%
+28,932
New +$704K
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$701K 0.03%
5,720
-1,669
-23% -$204K
SPTL icon
371
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$696K 0.03%
23,266
-29,055
-56% -$878K
PANW icon
372
Palo Alto Networks
PANW
$296B
$688K 0.03%
5,384
+904
+20% +$94.1K
MDT icon
373
Medtronic
MDT
$111B
$684K 0.03%
7,767
-451
-5% -$38.8K
AMLP icon
374
Alerian MLP ETF
AMLP
$12.8B
$684K 0.03%
17,443
+2
+0% +$78
FSZ icon
375
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$683K 0.03%
+11,381
New +$704K
13 14
15
16 17

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DDC
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KACA
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DPL
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AUB
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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.

  • Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
  • Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
  • Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
  • Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.