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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
376
Alerian MLP ETF
AMLP
$12.8B
$674K 0.03%
17,441
+830
+5% +$32.5K
NXPI icon
377
NXP Semiconductors
NXPI
$60.4B
$669K 0.03%
3,585
+79
+2% +$14.1K
GNR icon
378
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$667K 0.03%
11,688
+5,768
+97% +$336K
EMTL
379
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$666K 0.03%
+16,287
New +$667K
TXN icon
380
Texas Instruments
TXN
$261B
$664K 0.03%
3,570
+188
+6% +$33.1K
NFLX icon
381
Netflix
NFLX
$309B
$663K 0.03%
19,180
+370
+2% +$12.2K
MDT icon
382
Medtronic
MDT
$112B
$663K 0.03%
8,218
+1,121
+16% +$91.4K
PPL
383
PPL Corp
PPL
$26.7B
$657K 0.03%
23,639
-805
-3% -$22.8K
EFAS icon
384
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$654K 0.03%
47,397
+9,635
+26% +$135K
MRNA icon
385
Moderna
MRNA
$23.6B
$652K 0.03%
4,247
-1,792
-30% -$296K
RWM icon
386
ProShares Short Russell2000
RWM
$129M
$646K 0.03%
26,940
-41,756
-61% -$978K
NOC icon
387
Northrop Grumman
NOC
$81.2B
$642K 0.03%
1,391
-991
-42% -$460K
EFZ icon
388
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$642K 0.03%
17,405
-9,995
-36% -$377K
XMLV icon
389
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$641K 0.03%
12,228
+2,435
+25% +$132K
KMI icon
390
Kinder Morgan
KMI
$68.7B
$631K 0.03%
36,033
-8,598
-19% -$153K
DIV icon
391
Global X SuperDividend US ETF
DIV
$783M
$630K 0.03%
36,126
-38,479
-52% -$710K
DAL icon
392
Delta Air Lines
DAL
$60.1B
$630K 0.03%
18,044
-5,932
-25% -$220K
PNC icon
393
PNC Financial Services
PNC
$101B
$629K 0.03%
4,951
+121
+3% +$18.2K
QQQE icon
394
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$627K 0.03%
8,648
+327
+4% +$22.6K
HEFA icon
395
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$627K 0.03%
+21,270
New +$614K
PFFA icon
396
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$627K 0.03%
32,432
+1,008
+3% +$20.2K
MGM icon
397
MGM Resorts International
MGM
$11.2B
$623K 0.03%
14,035
-43
-0.3% -$1.79K
DEM icon
398
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$620K 0.03%
16,376
+2,227
+16% +$84K
ADI icon
399
Analog Devices
ADI
$190B
$616K 0.03%
3,125
+331
+12% +$59.3K
RAVI icon
400
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$613K 0.03%
8,199
+4,531
+124% +$339K
14 15
16
17 18

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.