We are live on
!
Find out more
WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$5.27B
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
-4.35%
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
$1.65B
AUM Growth
-$25.5M
(-1.5%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
608
New
35
Increased
305
Reduced
177
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$22.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$17M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.47M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$4.33M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 2.19% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFT
426
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $289K | 0.02% |
19,765
+9,765
| +98% | +$154K |
|
427
DNP Select Income Fund
DNP
$4.09B
| $288K | 0.02% |
24,364
+647
| +3% | +$7.26K |
|
428
Mohawk Industries
MHK
$9.22B
| $288K | 0.02% |
2,315
-20
| -0.9% | -$3K |
|
429
Teradyne
TER
$59.3B
| $288K | 0.02% |
2,438
+174
| +8% | +$22K |
|
430
Sprott Physical Gold
PHYS
$15.7B
| $285K | 0.02% |
18,544
+131
| +0.7% | +$1.94K |
|
431
L3Harris
LHX
$53.4B
| $284K | 0.02% |
1,143
+20
| +2% | +$4.66K |
|
|
MFM
432
Aberdeen Municipal Income Fund
MFM
$224M
| $284K | 0.02% |
46,460
+23,230
| +100% | +$150K |
|
433
Cloudflare
NET
$107B
| $282K | 0.02% |
2,356
+290
| +14% | +$30.2K |
|
|
RWT
434
Redwood Trust
RWT
$594M
| $281K | 0.02% |
26,725
-8,900
| -25% | -$101K |
|
|
GRMN
435
Garmin
GRMN
$60B
| $280K | 0.02% |
2,363
-99
| -4% | -$11.9K |
|
436
Vanguard Health Care ETF
VHT
$18.6B
| $280K | 0.02% |
1,100
-43
| -4% | -$10.6K |
|
437
American Airlines Group
AAL
$10.6B
| $278K | 0.02% |
15,218
-960
| -6% | -$16.3K |
|
438
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $278K | 0.02% |
2,715
-35
| -1% | -$3.57K |
|
439
Workday
WDAY
$44.4B
| $278K | 0.02% |
1,160
+92
| +9% | +$21.9K |
|
440
iShares Russell Top 200 ETF
IWL
$2.28B
| $277K | 0.02% |
2,559
-133
| -5% | -$14.2K |
|
441
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $277K | 0.02% |
3,595
+30
| +0.8% | +$2.3K |
|
442
ATI
ATI
$31B
| $274K | 0.02% |
10,227
+209
| +2% | +$4.84K |
|
443
iShares Dow Jones US ETF
IYY
$3.06B
| $274K | 0.02% |
2,465
-2,098
| -46% | -$230K |
|
|
BLCN
444
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $272K | 0.02% |
7,334
+226
| +3% | +$8.64K |
|
445
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $272K | 0.02% |
2,720
+284
| +12% | +$29.9K |
|
446
Autodesk
ADSK
$52.6B
| $271K | 0.02% |
1,265
+93
| +8% | +$21.4K |
|
447
McKesson
MCK
$101B
| $271K | 0.02% |
+885
| New | +$241K |
|
|
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.02% |
1,080
-510
| -32% | -$115K |
|
|
449
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $268K | 0.02% |
3,962
-65,230
| -94% | -$4.33M |
|
450
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $267K | 0.02% |
31,087
-1,500
| -5% | -$13.3K |
|
Similar funds
FMWA
DRZID
WL
SDIC
DDC
KACA
DPL
AUB
Wealthcare Advisory Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Wealthcare Advisory Partners held 608 positions worth $1.65B, down 1.5% from $1.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wealthcare Advisory Partners deployed $52.5M of net new capital in Q1 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $22.8M trimmed.
- Wealthcare Advisory Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 111,955 shares worth $2.81M.
- Wealthcare Advisory Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $23.4M increase.
- Wealthcare Advisory Partners's biggest Q1 2022 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $22.8M.
- Wealthcare Advisory Partners fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $17M.
- Wealthcare Advisory Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q1 2022.
- Wealthcare Advisory Partners opened 35 new positions and closed 68 in Q1 2022.
- Wealthcare Advisory Partners's portfolio value fell 1.5% quarter-over-quarter to $1.65B.
Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.