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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
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
376
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$600K 0.03%
24,488
-12,844
-34% -$313K
XSLV icon
377
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$598K 0.03%
13,395
+347
+3% +$15.5K
ETR icon
378
Entergy
ETR
$50B
$597K 0.03%
10,608
-6
-0.1% -$329
HON icon
379
Honeywell
HON
$78B
$596K 0.03%
2,953
+281
+11% +$53.7K
JPS
380
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$594K 0.03%
87,372
+1,776
+2% +$12.1K
QDEF icon
381
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$591K 0.03%
11,493
+280
+2% +$14.2K
VLU icon
382
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$585K 0.03%
4,185
+16
+0.4% +$2.23K
SGOV icon
383
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$582K 0.03%
+5,810
New +$582K
PAVE icon
384
Global X US Infrastructure Development ETF
PAVE
$15.2B
$581K 0.03%
21,925
+1,434
+7% +$37.6K
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$580K 0.03%
6,936
-129
-2% -$10.9K
XMHQ icon
386
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$576K 0.03%
8,340
-239
-3% -$16.7K
PSX icon
387
Phillips 66
PSX
$81.4B
$570K 0.03%
5,479
+1,777
+48% +$182K
PFFA icon
388
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$570K 0.03%
31,424
+1,308
+4% +$24.7K
CSX icon
389
CSX Corp
CSX
$93.1B
$569K 0.03%
18,370
-6,218
-25% -$187K
FANG icon
390
Diamondback Energy
FANG
$52.7B
$565K 0.03%
4,130
+24
+0.6% +$3.51K
WFC icon
391
Wells Fargo
WFC
$264B
$564K 0.03%
13,652
+2,604
+24% +$115K
SHAK icon
392
Shake Shack
SHAK
$2.87B
$563K 0.03%
13,549
+310
+2% +$15.1K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$561K 0.03%
12,015
-43,444
-78% -$1.98M
STZ icon
394
Constellation Brands
STZ
$23.2B
$560K 0.03%
2,416
+137
+6% +$32.8K
TXN icon
395
Texas Instruments
TXN
$261B
$559K 0.03%
3,382
+233
+7% +$38.9K
NFLX icon
396
Netflix
NFLX
$309B
$555K 0.03%
18,810
+4,500
+31% +$126K
NXPI icon
397
NXP Semiconductors
NXPI
$60.4B
$554K 0.03%
3,506
+36
+1% +$5.71K
YUM icon
398
Yum! Brands
YUM
$41.1B
$552K 0.03%
+4,309
New +$522K
MDT icon
399
Medtronic
MDT
$112B
$552K 0.03%
7,097
+883
+14% +$71.6K
RWO icon
400
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$551K 0.03%
+13,474
New +$546K
14 15
16
17 18

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.