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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
Cap. Flow
+$17.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$10.1M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.56M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$6.76M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$5.22M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.89M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 2.48%
3 Healthcare 2.18%
4 Industrials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
401
Uber
UBER
$153B
$566K 0.03%
12,303
+5,053
+70% +$231K
TXN icon
402
Texas Instruments
TXN
$261B
$565K 0.03%
3,551
-26
-0.7% -$4.44K
BUFG icon
403
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$564K 0.03%
28,697
+851
+3% +$17.2K
CCOR icon
404
Core Alternative Capital
CCOR
$28M
$562K 0.03%
20,379
-30
-0.1% -$838
VLO icon
405
Valero Energy
VLO
$85.9B
$560K 0.03%
3,955
+126
+3% +$16.5K
MPC icon
406
Marathon Petroleum
MPC
$83.7B
$559K 0.03%
3,691
+270
+8% +$37.6K
BILS icon
407
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$551K 0.03%
5,544
+943
+20% +$93.6K
NOC icon
408
Northrop Grumman
NOC
$81.2B
$547K 0.03%
1,242
-172
-12% -$75.5K
GS icon
409
Goldman Sachs
GS
$303B
$545K 0.03%
1,686
-70
-4% -$23.4K
ADI icon
410
Analog Devices
ADI
$190B
$545K 0.03%
3,112
-153
-5% -$28.2K
PAVE icon
411
Global X US Infrastructure Development ETF
PAVE
$15.2B
$544K 0.03%
17,903
+1,236
+7% +$39K
BUFF icon
412
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$543K 0.02%
14,472
+466
+3% +$17.8K
VLUE icon
413
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$539K 0.02%
5,945
+116
+2% +$10.9K
SPIP icon
414
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$538K 0.02%
21,671
+12,163
+128% +$308K
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$537K 0.02%
6,050
-319
-5% -$30.7K
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$536K 0.02%
15,735
+9,584
+156% +$355K
STZ icon
417
Constellation Brands
STZ
$23.2B
$536K 0.02%
2,131
-65
-3% -$17K
ILMN icon
418
Illumina
ILMN
$28.4B
$535K 0.02%
4,009
-213
-5% -$35K
AMT icon
419
American Tower
AMT
$80.4B
$535K 0.02%
3,253
+31
+1% +$5.66K
AAXJ icon
420
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$529K 0.02%
8,330
-24
-0.3% -$1.59K
ELV icon
421
Elevance Health
ELV
$85.5B
$520K 0.02%
1,194
+148
+14% +$67.1K
JPS
422
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$519K 0.02%
84,129
-1,923
-2% -$12.2K
ARES icon
423
Ares Management
ARES
$30.9B
$518K 0.02%
5,033
+23
+0.5% +$2.33K
XYZ
424
Block Inc
XYZ
$47.5B
$516K 0.02%
11,663
+520
+5% +$32.2K
SLYV icon
425
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$514K 0.02%
7,100
-550
-7% -$42.5K
15 16
17
18 19

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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
  • Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
  • Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
  • Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
  • Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
  • Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
  • Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.