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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
-12.75%
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
+$6.07M
Cap. Flow
+$245M
Cap. Flow %
14.82%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1M
2
ARCC icon
Ares Capital
ARCC
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
401
PPG Industries
PPG
$26.6B
$334K 0.02%
2,920
+336
+13% +$42K
RGT
402
Royce Global Value Trust
RGT
$102M
$332K 0.02%
+37,184
New +$367K
FHI icon
403
Federated Hermes
FHI
$4.7B
$331K 0.02%
10,424
– –
AFL icon
404
Aflac
AFL
$63.3B
$328K 0.02%
5,930
+369
+7% +$21.8K
REG icon
405
Regency Centers
REG
$14.1B
$328K 0.02%
5,533
+10
+0.2% +$663
CHY
406
Calamos Convertible and High Income Fund
CHY
$1.05B
$327K 0.02%
29,303
+110
+0.4% +$1.37K
BLK icon
407
Blackrock
BLK
$176B
$325K 0.02%
534
-232
-30% -$151K
NVG icon
408
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$325K 0.02%
24,758
+115
+0.5% +$1.56K
RIVN icon
409
Rivian
RIVN
$23.2B
$323K 0.02%
+12,542
New +$392K
XXII
410
22nd Century Group
XXII
$1.46M
– –
0
– –
CACG
411
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$320K 0.02%
8,885
– –
GH icon
412
Guardant Health
GH
$22.3B
$319K 0.02%
7,912
+2,128
+37% +$105K
KBH icon
413
KB Home
KBH
$3.59B
$319K 0.02%
11,209
+299
+3% +$9.55K
COM icon
414
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$318K 0.02%
10,276
+3,341
+48% +$112K
RCL icon
415
Royal Caribbean
RCL
$85.6B
$318K 0.02%
9,106
+1,105
+14% +$68.7K
MCK icon
416
McKesson
MCK
$103B
$317K 0.02%
971
+86
+10% +$27.5K
IDHD
417
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$317K 0.02%
13,357
-3,428
-20% -$86.9K
PBP icon
418
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$315K 0.02%
15,305
+799
+6% +$17.4K
TD icon
419
Toronto Dominion Bank
TD
$200B
$313K 0.02%
4,768
+482
+11% +$35K
GTO icon
420
Invesco Total Return Bond ETF
GTO
$2.44B
$311K 0.02%
6,452
-258
-4% -$12.8K
LHX icon
421
L3Harris
LHX
$53.5B
$311K 0.02%
1,286
+143
+13% +$34.5K
RVT icon
422
Royce Value Trust
RVT
$2.3B
$310K 0.02%
+22,185
New +$338K
SCHW
423
Charles Schwab
SCHW
$186B
$309K 0.02%
4,888
-135
-3% -$9.31K
SWKS icon
424
Skyworks Solutions
SWKS
$10.5B
$306K 0.02%
3,302
-540
-14% -$58.3K
CEG icon
425
Constellation Energy
CEG
$95.8B
$304K 0.02%
+5,304
New +$319K
15 16
17
18 19

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DDC
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DPL
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Wealthcare Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
  • Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
  • Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
  • Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.