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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
-12.75%
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
+$6.07M
(+0.37%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$42.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.1M |
| 2 |
Ares Capital
ARCC
|
+$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Industrials ETF
VIS
$8.36B
| $396K | 0.02% |
2,422
-61
| -2% | -$10.8K |
|
377
Analog Devices
ADI
$184B
| $395K | 0.02% |
2,704
-33
| -1% | -$5.2K |
|
378
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $395K | 0.02% |
16,010
-95,945
| -86% | -$2.4M |
|
379
iShares Russell 1000 ETF
IWB
$49.7B
| $389K | 0.02% |
1,874
+1,021
| +120% | +$231K |
|
380
American Electric Power
AEP
$68.2B
| $387K | 0.02% |
4,034
+860
| +27% | +$85.2K |
|
381
Realty Income
O
$59B
| $381K | 0.02% |
5,577
+169
| +3% | +$11.6K |
|
382
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $372K | 0.02% |
27,337
-7,932
| -22% | -$116K |
|
383
ARK Web x.0 ETF
ARKW
$1.71B
| $371K | 0.02% |
7,566
+217
| +3% | +$13.5K |
|
384
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $370K | 0.02% |
+16,186
| New | +$373K |
|
385
Cigna
CI
$72.7B
| $367K | 0.02% |
1,394
+32
| +2% | +$8.24K |
|
386
ProShares Short S&P500
SH
$902M
| $364K | 0.02% |
+5,521
| New | +$341K |
|
387
Norwegian Cruise Line
NCLH
$8.89B
| $361K | 0.02% |
32,449
+5,109
| +19% | +$85.6K |
|
388
General Dynamics
GD
$105B
| $360K | 0.02% |
1,625
+7
| +0.4% | +$1.61K |
|
389
Prudential Financial
PRU
$41.9B
| $358K | 0.02% |
3,741
+384
| +11% | +$40.6K |
|
390
EPR Properties
EPR
$4.7B
| $353K | 0.02% |
7,522
-104
| -1% | -$5.27K |
|
391
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
| $351K | 0.02% |
18,630
-4,671
| -20% | -$100K |
|
392
Medtronic
MDT
$110B
| $350K | 0.02% |
3,900
-326
| -8% | -$33K |
|
393
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $350K | 0.02% |
14,398
-17,451
| -55% | -$430K |
|
394
Xcel Energy
XEL
$48.1B
| $350K | 0.02% |
4,942
-175
| -3% | -$12.7K |
|
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $342K | 0.02% |
4,974
+1,438
| +41% | +$113K |
|
396
CME Group
CME
$95B
| $340K | 0.02% |
1,660
-52
| -3% | -$11K |
|
397
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $339K | 0.02% |
5,759
-4,523
| -44% | -$289K |
|
398
DraftKings
DKNG
$11B
| $338K | 0.02% |
28,963
+6,046
| +26% | +$85.1K |
|
399
Canadian National Railway
CNI
$76.5B
| $336K | 0.02% |
2,985
-28
| -0.9% | -$3.27K |
|
400
Cummins
CMI
$88.7B
| $334K | 0.02% |
1,725
+199
| +13% | +$39.8K |
|
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Wealthcare Advisory Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.
- Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
- Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
- Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
- Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
- Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
- Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
- Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.