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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
+4.53%
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
$2.24B
AUM Growth
-$91M
(-3.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$14M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.3M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$53.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.1M |
| 3 |
iShares MBS ETF
MBB
|
+$26.4M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.2M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Financials | 2.43% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$214B
| $682K | 0.03% |
1,307
-9
| -0.7% | -$4.86K |
|
377
PNC Financial Services
PNC
$101B
| $671K | 0.03% |
5,325
+374
| +8% | +$45.7K |
|
378
CrowdStrike
CRWD
$211B
| $664K | 0.03% |
18,084
+2,620
| +17% | +$91.3K |
|
379
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $661K | 0.03% |
6,843
+975
| +17% | +$88.9K |
|
380
CSX Corp
CSX
$93.9B
| $658K | 0.03% |
19,295
+741
| +4% | +$23.4K |
|
381
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $656K | 0.03% |
6,369
-431
| -6% | -$44.7K |
|
382
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $646K | 0.03% |
13,846
+2,148
| +18% | +$101K |
|
383
Northrop Grumman
NOC
$80.7B
| $644K | 0.03% |
1,414
+23
| +2% | +$10.4K |
|
384
Texas Instruments
TXN
$254B
| $644K | 0.03% |
3,577
+7
| +0.2% | +$1.21K |
|
385
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $642K | 0.03% |
11,493
| – | – |
|
386
Honeywell
HON
$76.3B
| $641K | 0.03% |
3,277
+309
| +10% | +$57.4K |
|
387
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $637K | 0.03% |
32,444
+12
| +0% | +$226 |
|
388
Royal Caribbean
RCL
$85.7B
| $636K | 0.03% |
6,133
-739
| -11% | -$57.9K |
|
389
Analog Devices
ADI
$184B
| $636K | 0.03% |
3,265
+140
| +4% | +$25.9K |
|
390
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $633K | 0.03% |
19,093
+3,319
| +21% | +$111K |
|
391
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $632K | 0.03% |
12,823
+720
| +6% | +$35.2K |
|
|
BSCP
392
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $631K | 0.03% |
+31,363
| New | +$635K |
|
393
Shell
SHEL
$248B
| $630K | 0.03% |
10,438
-78
| -0.7% | -$4.68K |
|
394
American Tower
AMT
$79.8B
| $625K | 0.03% |
3,222
+282
| +10% | +$55.1K |
|
395
MetLife
MET
$63.7B
| $625K | 0.03% |
11,053
-2,228
| -17% | -$124K |
|
396
Blackrock
BLK
$175B
| $623K | 0.03% |
901
+3
| +0.3% | +$2.01K |
|
397
iShares Silver Trust
SLV
$29.8B
| $620K | 0.03% |
29,686
-1,183
| -4% | -$26.3K |
|
398
Aflac
AFL
$64.5B
| $619K | 0.03% |
8,873
+1,651
| +23% | +$111K |
|
399
Kinder Morgan
KMI
$69.7B
| $615K | 0.03% |
35,716
-317
| -0.9% | -$5.38K |
|
400
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $612K | 0.03% |
6,771
+1,148
| +20% | +$101K |
|
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AUB
Wealthcare Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.
- Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
- Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
- Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
- Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
- Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
- Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
- Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.
Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.