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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
-4.35%
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
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$52.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 3.16%
3 Healthcare 2.59%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
376
Invesco Total Return Bond ETF
GTO
$2.44B
$352K 0.02%
6,710
-920
-12% -$49.6K
XSLV icon
377
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$348K 0.02%
7,090
+1,353
+24% +$66.4K
AMAT icon
378
Applied Materials
AMAT
$428B
$347K 0.02%
2,630
+298
+13% +$41K
CCI icon
379
Crown Castle
CCI
$32.2B
$345K 0.02%
1,869
-35
-2% -$6.23K
EFAV icon
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$344K 0.02%
4,766
-545
-10% -$39.6K
ISMD icon
381
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$344K 0.02%
10,352
+2,412
+30% +$80.1K
DAL icon
382
Delta Air Lines
DAL
$60.1B
$342K 0.02%
8,631
-20
-0.2% -$779
DPG
383
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$340K 0.02%
22,407
-1,490
-6% -$21.5K
TD icon
384
Toronto Dominion Bank
TD
$200B
$340K 0.02%
4,286
+136
+3% +$11K
PPG icon
385
PPG Industries
PPG
$26.6B
$339K 0.02%
2,584
+181
+8% +$26.3K
BIL icon
386
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$337K 0.02%
3,691
-37
-1% -$3.38K
PBP icon
387
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$337K 0.02%
14,506
-1,113
-7% -$25.1K
FTNT icon
388
Fortinet
FTNT
$117B
$335K 0.02%
4,905
+20
+0.4% +$1.24K
VOT icon
389
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$335K 0.02%
1,506
+116
+8% +$25.6K
ABNB icon
390
Airbnb
ABNB
$107B
$334K 0.02%
1,943
+491
+34% +$78.2K
GLO
391
Clough Global Opportunities Fund
GLO
$257M
$333K 0.02%
35,379
-17,175
-33% -$167K
PEBO icon
392
Peoples Bancorp
PEBO
$1.47B
$332K 0.02%
10,616
– –
WWJD icon
393
Inspire International ETF
WWJD
$573M
$332K 0.02%
11,204
+3,133
+39% +$93.5K
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$327K 0.02%
3,536
-2,054
-37% -$188K
CI icon
395
Cigna
CI
$74.6B
$326K 0.02%
1,362
+32
+2% +$7.49K
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$14.7B
$326K 0.02%
2,940
+210
+8% +$22.3K
BP icon
397
BP
BP
$107B
$320K 0.02%
10,891
-1,572
-13% -$47.9K
DFAI
398
Dimensional International Core Equity Market ETF
DFAI
$18B
$319K 0.02%
+11,347
New +$323K
ANGL icon
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$318K 0.02%
10,459
+1,334
+15% +$41.5K
TDOC icon
400
Teladoc Health
TDOC
$1.3B
$318K 0.02%
4,410
-2
-0% -$144
14 15
16
17 18

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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
  • Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
  • Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
  • Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
  • Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
  • Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.