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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
376
KKR & Co
KKR
$92.3B
$468K 0.03%
+10,877
New +$550K
VPU
377
Vanguard Utilities ETF
VPU
$8.36B
$467K 0.03%
3,283
+623
+23% +$99.3K
XSVM icon
378
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$467K 0.03%
11,328
-2,293
-17% -$107K
PGF icon
379
Invesco Financial Preferred ETF
PGF
$674M
$466K 0.03%
+30,976
New +$490K
IYW icon
380
iShares US Technology ETF
IYW
$25.2B
$463K 0.03%
6,308
+2,841
+82% +$241K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$462K 0.03%
6,927
+151
+2% +$11.1K
CADE
382
DELISTED
Cadence Bank
CADE
$457K 0.03%
+17,966
New +$461K
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$160B
$457K 0.03%
9,978
-3,022
-23% -$155K
QQQE icon
384
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$456K 0.03%
7,563
-752
-9% -$50.5K
EWSC
385
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$455K 0.03%
7,228
+542
+8% +$38.7K
CEG icon
386
Constellation Energy
CEG
$95.6B
$454K 0.03%
5,457
+153
+3% +$11.3K
DKNG icon
387
DraftKings
DKNG
$11.9B
$454K 0.03%
29,979
+1,016
+4% +$16.1K
CP icon
388
Canadian Pacific Kansas City
CP
$80.5B
$453K 0.03%
6,788
+219
+3% +$16.5K
FXN icon
389
First Trust Energy AlphaDEX Fund
FXN
$368M
$450K 0.03%
+28,857
New +$471K
WFC icon
390
Wells Fargo
WFC
$264B
$444K 0.03%
11,048
+456
+4% +$19.6K
SH icon
391
ProShares Short S&P500
SH
$897M
$441K 0.03%
6,378
+857
+16% +$53.7K
SPLK
392
DELISTED
Splunk Inc
SPLK
$441K 0.03%
5,863
+137
+2% +$13.4K
GH icon
393
Guardant Health
GH
$22.6B
$438K 0.03%
8,132
+220
+3% +$11.3K
IRM icon
394
Iron Mountain
IRM
$36.1B
$437K 0.02%
9,929
-343
-3% -$17.3K
PWZ icon
395
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$436K 0.02%
18,808
+4,410
+31% +$108K
RCL icon
396
Royal Caribbean
RCL
$85.6B
$434K 0.02%
11,453
+2,347
+26% +$95.1K
ELV icon
397
Elevance Health
ELV
$85.5B
$428K 0.02%
943
+74
+9% +$35.4K
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$428K 0.02%
4,177
+192
+5% +$21.2K
SPTL icon
399
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$428K 0.02%
14,437
+6,005
+71% +$195K
MGM icon
400
MGM Resorts International
MGM
$11.2B
$427K 0.02%
14,376
-426
-3% -$13.9K
14 15
16
17 18

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.