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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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
401
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$425K 0.02%
4,150
+476
+13% +$53.6K
BLK icon
402
Blackrock
BLK
$176B
$423K 0.02%
768
+234
+44% +$153K
GS icon
403
Goldman Sachs
GS
$303B
$423K 0.02%
1,444
-70
-5% -$22.7K
HON icon
404
Honeywell
HON
$78B
$420K 0.02%
2,672
+1,002
+60% +$175K
KBWP icon
405
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$419K 0.02%
+5,701
New +$443K
VYMI icon
406
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$418K 0.02%
8,024
+2,265
+39% +$131K
IVZ icon
407
Invesco
IVZ
$13.9B
$417K 0.02%
30,467
-11,100
-27% -$187K
UNP icon
408
Union Pacific
UNP
$174B
$417K 0.02%
2,139
+274
+15% +$60.6K
SGDM icon
409
Sprott Gold Miners ETF
SGDM
$662M
$414K 0.02%
19,417
+674
+4% +$14.9K
PYZ icon
410
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$411K 0.02%
+5,882
New +$456K
AZN icon
411
AstraZeneca
AZN
$250B
$410K 0.02%
3,736
+460
+14% +$58.4K
SCHW
412
Charles Schwab
SCHW
$187B
$409K 0.02%
5,691
+803
+16% +$55.7K
BRK.A icon
413
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.02%
+1
New +$428K
DOCU
414
DocuSign
DOCU
$11.5B
$404K 0.02%
7,557
+180
+2% +$11.3K
FAB icon
415
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$402K 0.02%
+6,607
New +$451K
NEM icon
416
Newmont
NEM
$119B
$397K 0.02%
9,450
+2,578
+38% +$120K
MMM icon
417
3M
MMM
$94.3B
$396K 0.02%
4,288
-701
-14% -$76.9K
SCHA icon
418
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$396K 0.02%
20,964
-20,436
-49% -$427K
TWLO icon
419
Twilio
TWLO
$36.6B
$396K 0.02%
5,728
+675
+13% +$53.9K
LIT icon
420
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$395K 0.02%
5,978
-1,535
-20% -$114K
CI icon
421
Cigna
CI
$74.6B
$394K 0.02%
1,421
+27
+2% +$7.6K
AVIG icon
422
Avantis Core Fixed Income ETF
AVIG
$1.96B
$393K 0.02%
+9,714
New +$415K
PBW icon
423
Invesco WilderHill Clean Energy ETF
PBW
$429M
$389K 0.02%
+8,069
New +$440K
QYLD icon
424
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$389K 0.02%
24,832
+1,799
+8% +$31.6K
KBWD icon
425
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$388K 0.02%
+28,018
New +$478K
15 16
17
18 19

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Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.