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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
401
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$613K 0.03%
17,275
+13
+0.1% +$461
QDEF icon
402
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$608K 0.03%
11,493
– –
AEP icon
403
American Electric Power
AEP
$68.4B
$608K 0.03%
6,678
+2,512
+60% +$230K
SHEL icon
404
Shell
SHEL
$245B
$605K 0.03%
10,516
+6,016
+134% +$354K
PSX icon
405
Phillips 66
PSX
$81.4B
$605K 0.03%
5,967
+488
+9% +$49.6K
AMT icon
406
American Tower
AMT
$80.4B
$601K 0.03%
2,940
+87
+3% +$18.3K
BLK icon
407
Blackrock
BLK
$176B
$601K 0.03%
898
+17
+2% +$12K
SGDM icon
408
Sprott Gold Miners ETF
SGDM
$662M
$600K 0.03%
21,234
+566
+3% +$14.9K
TDTT icon
409
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$592K 0.03%
24,505
+15,571
+174% +$370K
IEMG icon
410
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$591K 0.03%
12,103
+88
+0.7% +$4.32K
DFUV icon
411
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$585K 0.03%
17,487
+1,353
+8% +$46.3K
GRX
412
Gabelli Healthcare & Wellness Trust
GRX
$146M
$585K 0.03%
57,943
-62,097
-52% -$631K
PAVE icon
413
Global X US Infrastructure Development ETF
PAVE
$15.2B
$584K 0.03%
20,606
-1,319
-6% -$37.4K
GS icon
414
Goldman Sachs
GS
$303B
$580K 0.02%
1,772
+224
+14% +$78K
XSLV icon
415
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$578K 0.02%
13,646
+251
+2% +$11.4K
JPS
416
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$576K 0.02%
89,180
+1,808
+2% +$12.7K
XDEC icon
417
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$574K 0.02%
+18,383
New +$563K
ETR icon
418
Entergy
ETR
$50B
$573K 0.02%
10,646
+38
+0.4% +$2.02K
NSC icon
419
Norfolk Southern
NSC
$75.1B
$572K 0.02%
2,700
+1
+0% +$231
DKNG icon
420
DraftKings
DKNG
$11.9B
$568K 0.02%
29,314
-2,435
-8% -$40.5K
TXG icon
421
10x Genomics
TXG
$6.61B
$567K 0.02%
+10,166
New +$475K
AAXJ icon
422
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$567K 0.02%
8,354
-27
-0.3% -$1.84K
RWO icon
423
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$563K 0.02%
13,688
+214
+2% +$9.09K
OMFL icon
424
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$563K 0.02%
12,100
+1,236
+11% +$56.7K
PBW icon
425
Invesco WilderHill Clean Energy ETF
PBW
$429M
$562K 0.02%
13,920
+3,206
+30% +$135K
15 16
17
18 19

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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.