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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
+4.53%
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
$2.24B
AUM Growth
-$91M
Cap. Flow
-$178M
Cap. Flow %
-7.95%
Top 10 Hldgs %
29.06%
Holding
772
New
79
Increased
287
Reduced
333
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$53.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.1M
3
MBB icon
iShares MBS ETF
MBB
+$26.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.2M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.43%
3 Healthcare 2.34%
4 Industrials 1.98%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
401
PPL Corp
PPL
$26B
$602K 0.03%
22,747
-892
-4% -$24.6K
DFUV icon
402
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$595K 0.03%
17,253
-234
-1% -$7.82K
XDEC icon
403
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$593K 0.03%
18,167
-216
-1% -$6.87K
SLYV icon
404
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$591K 0.03%
7,650
+512
+7% +$38.1K
JBI icon
405
Janus International
JBI
$760M
$584K 0.03%
54,822
– –
NCLH icon
406
Norwegian Cruise Line
NCLH
$8.89B
$584K 0.03%
26,815
-376
-1% -$5.76K
WFC icon
407
Wells Fargo
WFC
$265B
$580K 0.03%
13,601
-196
-1% -$7.89K
DEM icon
408
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$580K 0.03%
15,155
-1,221
-7% -$46.9K
KBH icon
409
KB Home
KBH
$3.49B
$579K 0.03%
11,191
-81
-0.7% -$3.65K
KKR icon
410
KKR & Co
KKR
$92.8B
$575K 0.03%
10,265
-330
-3% -$17.3K
AXP icon
411
American Express
AXP
$231B
$572K 0.03%
3,286
+590
+22% +$95.2K
YUM icon
412
Yum! Brands
YUM
$41.6B
$572K 0.03%
4,131
-27
-0.6% -$3.66K
CCOR icon
413
Core Alternative Capital
CCOR
$28.1M
$570K 0.03%
20,409
+1,569
+8% +$44.9K
PBW icon
414
Invesco WilderHill Clean Energy ETF
PBW
$414M
$569K 0.03%
14,188
+268
+2% +$9.98K
TXG icon
415
10x Genomics
TXG
$5.79B
$569K 0.03%
10,187
+21
+0.2% +$1.14K
GS icon
416
Goldman Sachs
GS
$301B
$567K 0.03%
1,756
-16
-0.9% -$5.26K
QLV icon
417
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$565K 0.03%
10,580
-334
-3% -$17.4K
BUFG icon
418
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$562K 0.03%
27,846
+47
+0.2% +$909
VXF icon
419
Vanguard Extended Market ETF
VXF
$31.2B
$562K 0.03%
3,773
+100
+3% +$14K
ICLN icon
420
iShares Global Clean Energy ETF
ICLN
$2.37B
$556K 0.02%
30,228
-31,209
-51% -$587K
SGDM icon
421
Sprott Gold Miners ETF
SGDM
$616M
$555K 0.02%
21,451
+217
+1% +$6.13K
AAXJ icon
422
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$555K 0.02%
8,354
– –
SNOW icon
423
Snowflake
SNOW
$110B
$554K 0.02%
3,147
+546
+21% +$88.8K
RWO icon
424
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$550K 0.02%
13,393
-295
-2% -$12.1K
JPS
425
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$549K 0.02%
86,052
-3,128
-4% -$19.8K
15 16
17
18 19

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Wealthcare Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthcare Advisory Partners held 772 positions worth $2.24B, down 3.9% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners withdrew a net $178M in Q2 2023, closing 54 positions and reducing 333 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthcare Advisory Partners opened a new position in FT Vest US Equity Buffer ETF April worth $6.76M.

  • Wealthcare Advisory Partners's largest Q2 2023 buy was FT Vest US Equity Buffer ETF April: 206,031 shares worth $6.76M.
  • Wealthcare Advisory Partners added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $25.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $53.7M.
  • Wealthcare Advisory Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $4.65M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.24B portfolio in Q2 2023.
  • Wealthcare Advisory Partners opened 79 new positions and closed 54 in Q2 2023.
  • Wealthcare Advisory Partners's portfolio value fell 3.9% quarter-over-quarter to $2.24B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.