We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
376
KKR & Co
KKR
$92.3B
$633K 0.03%
10,281
+16
+0.2% +$972
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$628K 0.03%
5,463
-257
-4% -$31.4K
TMO icon
378
Thermo Fisher Scientific
TMO
$220B
$624K 0.03%
1,234
-73
-6% -$38.9K
FTC icon
379
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$623K 0.03%
6,443
+1,531
+31% +$154K
TGT icon
380
Target
TGT
$68B
$622K 0.03%
5,628
-1,275
-18% -$162K
QDEF icon
381
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$622K 0.03%
11,493
– –
HYLS icon
382
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$618K 0.03%
15,753
-2,695
-15% -$107K
CGXU icon
383
Capital Group International Focus Equity ETF
CGXU
$6.49B
$618K 0.03%
+28,425
New +$654K
LDUR icon
384
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$617K 0.03%
6,586
+736
+13% +$69K
CEG icon
385
Constellation Energy
CEG
$95.6B
$615K 0.03%
5,642
-198
-3% -$20.4K
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$614K 0.03%
6,724
-119
-2% -$11.4K
PSX icon
387
Phillips 66
PSX
$81.4B
$613K 0.03%
5,104
+557
+12% +$62.5K
DEM icon
388
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$613K 0.03%
16,353
+1,198
+8% +$46.6K
KMI icon
389
Kinder Morgan
KMI
$68.7B
$611K 0.03%
36,871
+1,155
+3% +$19.9K
BOND icon
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$602K 0.03%
6,853
+2,405
+54% +$217K
PULS icon
391
PGIM Ultra Short Bond ETF
PULS
$18.3B
$602K 0.03%
+12,169
New +$601K
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$596K 0.03%
12,525
-298
-2% -$14.7K
SLV icon
393
iShares Silver Trust
SLV
$30.7B
$592K 0.03%
29,092
-594
-2% -$12.8K
JBI icon
394
Janus International
JBI
$757M
$587K 0.03%
54,822
– –
DFUV icon
395
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$583K 0.03%
17,146
-107
-0.6% -$3.75K
CSX icon
396
CSX Corp
CSX
$93.1B
$578K 0.03%
18,804
-491
-3% -$15.6K
KVUE icon
397
Kenvue
KVUE
$36.9B
$578K 0.03%
+28,761
New +$666K
VXF icon
398
Vanguard Extended Market ETF
VXF
$31.7B
$576K 0.03%
4,021
+248
+7% +$37.2K
FLRN icon
399
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$572K 0.03%
18,617
+5,437
+41% +$167K
RWR icon
400
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$570K 0.03%
6,871
+100
+1% +$8.99K
14 15
16
17 18

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Wealthcare Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.