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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
+7.38%
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
$2.09B
AUM Growth
+$340M
Cap. Flow
+$220M
Cap. Flow %
10.53%
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$24.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.45M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
401
DexCom
DXCM
$32B
$547K 0.03%
4,834
+1,688
+54% +$185K
VGSH icon
402
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$547K 0.03%
9,460
-385
-4% -$22.2K
AAXJ icon
403
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$543K 0.03%
8,381
-1,029
-11% -$63.6K
DFUV icon
404
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$540K 0.03%
16,134
-421
-3% -$14K
CCOR icon
405
Core Alternative Capital
CCOR
$28M
$536K 0.03%
+16,983
New +$537K
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$534K 0.03%
19,715
+9,659
+96% +$280K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$533K 0.03%
7,234
-2,044
-22% -$151K
GS icon
408
Goldman Sachs
GS
$303B
$532K 0.03%
1,548
+104
+7% +$36.2K
VBK icon
409
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$532K 0.03%
2,651
-293
-10% -$59.9K
QQQE icon
410
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$531K 0.03%
8,321
+758
+10% +$48.7K
AZN icon
411
AstraZeneca
AZN
$250B
$525K 0.03%
3,874
+138
+4% +$17.3K
XMLV icon
412
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$524K 0.03%
9,793
-214
-2% -$11.3K
ELV icon
413
Elevance Health
ELV
$85.5B
$523K 0.03%
1,020
+77
+8% +$39.1K
RWR icon
414
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$518K 0.02%
5,939
-513
-8% -$44.9K
IVZ icon
415
Invesco
IVZ
$13.9B
$513K 0.02%
28,495
-1,972
-6% -$33.7K
VPU
416
Vanguard Utilities ETF
VPU
$8.36B
$512K 0.02%
3,338
+55
+2% +$8.15K
SGDM icon
417
Sprott Gold Miners ETF
SGDM
$662M
$512K 0.02%
20,668
+1,251
+6% +$28.9K
AFL icon
418
Aflac
AFL
$62.6B
$510K 0.02%
7,095
+1,108
+19% +$74.2K
XSVM icon
419
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$509K 0.02%
11,137
-191
-2% -$8.89K
EFAS icon
420
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$508K 0.02%
37,762
+5,281
+16% +$66.9K
CMF icon
421
iShares California Muni Bond ETF
CMF
$4.62B
$506K 0.02%
9,012
+5,249
+139% +$291K
KKR icon
422
KKR & Co
KKR
$92.3B
$504K 0.02%
10,864
-13
-0.1% -$634
DEM icon
423
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$504K 0.02%
14,149
-1,056
-7% -$36.6K
ROK icon
424
Rockwell Automation
ROK
$49B
$503K 0.02%
1,953
+422
+28% +$106K
IUSV icon
425
iShares Core S&P US Value ETF
IUSV
$27.7B
$503K 0.02%
7,117
-410
-5% -$28.5K
15 16
17
18 19

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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.

  • Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
  • Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
  • Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
  • Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
  • Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.