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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
351
Dominion Energy
D
$59.3B
$706K 0.03%
15,816
-1,399
-8% -$69.5K
CEF icon
352
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$701K 0.03%
40,482
+1,267
+3% +$23K
QUS icon
353
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$701K 0.03%
5,808
-273
-4% -$33.9K
PSCT icon
354
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$701K 0.03%
16,005
-153
-0.9% -$7.12K
QQQE icon
355
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$695K 0.03%
9,294
-221
-2% -$17.1K
LW icon
356
Lamb Weston
LW
$7.19B
$690K 0.03%
7,466
+7
+0.1% +$710
MET icon
357
MetLife
MET
$62.1B
$690K 0.03%
10,962
-91
-0.8% -$5.67K
FPEI icon
358
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$685K 0.03%
40,573
+8,993
+28% +$153K
CCL icon
359
Carnival Corporation Ltd
CCL
$39.7B
$674K 0.03%
49,132
-590
-1% -$9.78K
KMB icon
360
Kimberly-Clark
KMB
$36.5B
$673K 0.03%
5,572
-86
-2% -$11.1K
PNC icon
361
PNC Financial Services
PNC
$101B
$668K 0.03%
5,445
+120
+2% +$15.1K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$667K 0.03%
22,650
-1,324
-6% -$42.7K
AFL icon
363
Aflac
AFL
$62.6B
$665K 0.03%
8,661
-212
-2% -$15.7K
MRGR icon
364
ProShares Merger ETF
MRGR
$15.9M
$665K 0.03%
16,747
+7,721
+86% +$302K
SHAG icon
365
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$662K 0.03%
14,313
+467
+3% +$21.7K
GCOW icon
366
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$654K 0.03%
20,090
+997
+5% +$33.5K
PYPL icon
367
PayPal
PYPL
$50.5B
$653K 0.03%
11,176
-2,785
-20% -$181K
SYY icon
368
Sysco
SYY
$40.3B
$653K 0.03%
9,884
+161
+2% +$11.6K
EW icon
369
Edwards Lifesciences
EW
$51.7B
$651K 0.03%
9,403
-816
-8% -$65.6K
PFFA icon
370
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$643K 0.03%
33,255
+811
+2% +$15.9K
AXP icon
371
American Express
AXP
$230B
$643K 0.03%
4,310
+1,024
+31% +$167K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$57.4B
$641K 0.03%
9,251
-1,897
-17% -$138K
DXJ icon
373
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$635K 0.03%
7,197
+1,416
+24% +$121K
IAU icon
374
iShares Gold Trust
IAU
$67.5B
$634K 0.03%
18,126
-1,660
-8% -$60.6K
PANW icon
375
Palo Alto Networks
PANW
$297B
$634K 0.03%
5,408
+24
+0.4% +$2.84K
13 14
15
16 17

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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.