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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
-12.75%
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
+$6.07M
Cap. Flow
+$245M
Cap. Flow %
14.82%
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$42.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.1M
2
ARCC icon
Ares Capital
ARCC
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.63%
3 Financials 2.15%
4 Industrials 1.85%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.02%
7,982
-5,320
-40% -$229K
SBI
427
Western Asset Intermediate Muni Fund
SBI
$107M
$301K 0.02%
37,315
+26,315
+239% +$213K
ROK icon
428
Rockwell Automation
ROK
$49.1B
$298K 0.02%
1,494
-189
-11% -$42.7K
XSLV icon
429
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$295K 0.02%
6,621
-469
-7% -$21.5K
ARES icon
430
Ares Management
ARES
$31.1B
$294K 0.02%
5,177
+374
+8% +$25.9K
CCI icon
431
Crown Castle
CCI
$31.9B
$293K 0.02%
1,741
-128
-7% -$23.3K
SPPP
432
Sprott Physical Platinum and Palladium Trust
SPPP
$623M
$293K 0.02%
+22,152
New +$322K
ISMD icon
433
Inspire Small/Mid Cap Impact ETF
ISMD
$349M
$292K 0.02%
10,231
-121
-1% -$3.73K
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$14.6B
$292K 0.02%
2,946
+6
+0.2% +$618
OMFL icon
435
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$290K 0.02%
+7,051
New +$317K
MHK icon
436
Mohawk Industries
MHK
$9.04B
$289K 0.02%
2,328
+13
+0.6% +$1.73K
BUD icon
437
AB InBev
BUD
$166B
$288K 0.02%
5,342
+188
+4% +$10.6K
DHR icon
438
Danaher
DHR
$140B
$288K 0.02%
1,281
+99
+8% +$22.8K
DBC icon
439
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$287K 0.02%
10,775
-7,986
-43% -$224K
EFAS icon
440
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.2M
$285K 0.02%
+20,633
New +$306K
STZ icon
441
Constellation Brands
STZ
$22.9B
$285K 0.02%
1,225
+170
+16% +$41.4K
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.92B
$285K 0.02%
1,537
+18
+1% +$3.48K
WWJD icon
443
Inspire International ETF
WWJD
$576M
$284K 0.02%
11,411
+207
+2% +$5.66K
DFAI
444
Dimensional International Core Equity Market ETF
DFAI
$18B
$282K 0.02%
11,662
+315
+3% +$8.27K
PEBO icon
445
Peoples Bancorp
PEBO
$1.47B
$282K 0.02%
10,616
– –
HEDJ icon
446
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$281K 0.02%
8,564
+570
+7% +$20.4K
ZM icon
447
Zoom
ZM
$30.4B
$281K 0.02%
+2,598
New +$274K
VTHR icon
448
Vanguard Russell 3000 ETF
VTHR
$4.84B
$280K 0.02%
1,656
+150
+10% +$27.6K
SOXX icon
449
iShares Semiconductor ETF
SOXX
$48.9B
$279K 0.02%
2,391
+15
+0.6% +$2.02K
SPTI icon
450
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$279K 0.02%
9,479
-5,079
-35% -$150K
16 17
18
19 20

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Wealthcare Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthcare Advisory Partners held 626 positions worth $1.65B, up 0.37% from $1.65B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealthcare Advisory Partners deployed $245M of net new capital in Q2 2022, opening 86 new positions and adding to 295 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $35.1M trimmed.

  • Wealthcare Advisory Partners's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 589,450 shares worth $21.1M.
  • Wealthcare Advisory Partners added most to Schwab US TIPS ETF in Q2 2022, an estimated $42.7M increase.
  • Wealthcare Advisory Partners's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.1M.
  • Wealthcare Advisory Partners fully exited Park National Corp in Q2 2022, selling an estimated $490K.
  • Wealthcare Advisory Partners's ten largest holdings make up 35% of its $1.65B portfolio in Q2 2022.
  • Wealthcare Advisory Partners opened 86 new positions and closed 64 in Q2 2022.
  • Wealthcare Advisory Partners's portfolio value rose 0.37% quarter-over-quarter to $1.65B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.