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
-5.37%
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
$1.75B
AUM Growth
+$100M
Cap. Flow
+$213M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.31%
Holding
636
New
74
Increased
342
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.9M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.58M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.6M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.47%
3 Financials 2.32%
4 Industrials 1.77%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
426
Analog Devices
ADI
$190B
$385K 0.02%
2,764
+60
+2% +$9.49K
RIVN icon
427
Rivian
RIVN
$23.2B
$384K 0.02%
11,681
-861
-7% -$29.3K
CLF icon
428
Cleveland-Cliffs
CLF
$6.99B
$383K 0.02%
28,431
+2,061
+8% +$34.3K
VIS icon
429
Vanguard Industrials ETF
VIS
$8.39B
$383K 0.02%
2,431
+9
+0.4% +$1.57K
XMVM icon
430
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$381K 0.02%
9,848
-1,605
-14% -$67.4K
BTT icon
431
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$379K 0.02%
18,470
-2,411
-12% -$54.1K
TMUS icon
432
T-Mobile US
TMUS
$190B
$376K 0.02%
+2,803
New +$394K
EFAS icon
433
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$372K 0.02%
32,481
+11,848
+57% +$156K
ARKK icon
434
ARK Innovation ETF
ARKK
$6.31B
$370K 0.02%
9,806
-231
-2% -$10.3K
ARKW icon
435
ARK Web x.0 ETF
ARKW
$1.76B
$370K 0.02%
8,110
+544
+7% +$29.4K
SOXX icon
436
iShares Semiconductor ETF
SOXX
$48.7B
$369K 0.02%
3,477
+1,086
+45% +$136K
GD icon
437
General Dynamics
GD
$106B
$368K 0.02%
1,734
+109
+7% +$24.6K
DHR icon
438
Danaher
DHR
$144B
$367K 0.02%
1,601
+320
+25% +$78.3K
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$14.7B
$366K 0.02%
4,010
+1,064
+36% +$108K
MEAR icon
440
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$365K 0.02%
+7,350
New +$366K
FTSL icon
441
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$359K 0.02%
8,156
+3,429
+73% +$155K
PARA
442
DELISTED
Paramount Global Class B
PARA
$358K 0.02%
18,777
-8
-0% -$192
FXU icon
443
First Trust Utilities AlphaDEX Fund
FXU
$825M
$356K 0.02%
+11,665
New +$396K
SHV icon
444
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$356K 0.02%
+3,241
New +$357K
LDUR icon
445
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$355K 0.02%
+3,750
New +$359K
PRU icon
446
Prudential Financial
PRU
$41.8B
$351K 0.02%
4,093
+352
+9% +$33.9K
CMI icon
447
Cummins
CMI
$88.7B
$349K 0.02%
1,714
-11
-0.6% -$2.34K
DBC icon
448
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$349K 0.02%
14,614
+3,839
+36% +$97.5K
COM icon
449
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$348K 0.02%
11,687
+1,411
+14% +$42.5K
NCLH icon
450
Norwegian Cruise Line
NCLH
$8.84B
$347K 0.02%
30,584
-1,865
-6% -$24.6K
16 17
18
19 20

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Wealthcare Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthcare Advisory Partners held 636 positions worth $1.75B, up 6.1% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealthcare Advisory Partners deployed $213M of net new capital in Q3 2022, opening 74 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $18.4M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2022 buy was State Street SPDR Portfolio TIPS ETF: 349,900 shares worth $8.87M.
  • Wealthcare Advisory Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $17M increase.
  • Wealthcare Advisory Partners's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Wealthcare Advisory Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $948K.
  • Wealthcare Advisory Partners's ten largest holdings make up 31% of its $1.75B portfolio in Q3 2022.
  • Wealthcare Advisory Partners opened 74 new positions and closed 35 in Q3 2022.
  • Wealthcare Advisory Partners's portfolio value rose 6.1% quarter-over-quarter to $1.75B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.