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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
-4.35%
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
$1.65B
AUM Growth
-$25.5M
Cap. Flow
+$52.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.08M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.47M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 3.16%
3 Healthcare 2.59%
4 Industrials 2.19%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
401
American Electric Power
AEP
$68.4B
$317K 0.02%
3,174
+386
+14% +$35.3K
FLGT icon
402
Fulgent Genetics
FLGT
$527M
$316K 0.02%
5,070
+200
+4% +$13.2K
PANW icon
403
Palo Alto Networks
PANW
$297B
$316K 0.02%
3,048
+144
+5% +$12.9K
ARTY
404
iShares Future AI & Tech ETF
ARTY
$3.81B
$314K 0.02%
9,131
-657
-7% -$23.5K
CMI icon
405
Cummins
CMI
$88.7B
$313K 0.02%
1,526
+33
+2% +$7.14K
AXP icon
406
American Express
AXP
$230B
$312K 0.02%
1,670
+52
+3% +$9.39K
BUD icon
407
AB InBev
BUD
$165B
$310K 0.02%
5,154
-353
-6% -$21.8K
DHR icon
408
Danaher
DHR
$144B
$307K 0.02%
1,182
-79
-6% -$19.8K
VTHR icon
409
Vanguard Russell 3000 ETF
VTHR
$4.85B
$307K 0.02%
1,506
+101
+7% +$20.3K
MGC icon
410
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$306K 0.02%
1,922
-305
-14% -$47.9K
MHF
411
Western Asset Municipal High Income Fund
MHF
$153M
$306K 0.02%
43,500
+22,500
+107% +$165K
VLO icon
412
Valero Energy
VLO
$85.9B
$305K 0.02%
3,002
-501
-14% -$43.5K
PHO icon
413
Invesco Water Resources ETF
PHO
$2.09B
$303K 0.02%
5,710
-433
-7% -$22.9K
SENS icon
414
Senseonics Holdings Inc
SENS
$366M
$301K 0.02%
7,643
+1,150
+18% +$52.6K
JOE icon
415
St. Joe Company
JOE
$3.83B
$299K 0.02%
5,050
+525
+12% +$27.2K
NLY icon
416
Annaly Capital Management
NLY
$17.4B
$298K 0.02%
10,570
+541
+5% +$16.1K
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$7.99B
$298K 0.02%
1,519
+3
+0.2% +$584
XSOE icon
418
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$295K 0.02%
9,046
-1,613
-15% -$56K
FTA icon
419
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$294K 0.02%
4,175
+944
+29% +$66K
HEDJ icon
420
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$294K 0.02%
7,994
+1,928
+32% +$73.1K
TIPX icon
421
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$294K 0.02%
14,233
-3,302
-19% -$68.8K
XME icon
422
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$294K 0.02%
4,795
-1,230
-20% -$62.7K
QLTA icon
423
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$291K 0.02%
5,615
-262
-4% -$14K
FDX icon
424
FedEx
FDX
$75.4B
$290K 0.02%
1,254
-56
-4% -$13.2K
MOH icon
425
Molina Healthcare
MOH
$10.3B
$290K 0.02%
870
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15 16
17
18 19

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Wealthcare Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
  • Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
  • Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
  • Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
  • Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
  • Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
  • Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.