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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
+7.38%
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
$2.09B
AUM Growth
+$340M
(+19%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
711
New
110
Increased
377
Reduced
183
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$24.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$18.6M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$14.5M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$12.7M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.45M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.18M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.71M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$80.5B
| $501K | 0.02% |
6,719
-69
| -1% | -$5.19K |
|
427
Union Pacific
UNP
$174B
| $500K | 0.02% |
2,416
+277
| +13% | +$56.8K |
|
428
Constellation Energy
CEG
$95.6B
| $498K | 0.02% |
5,780
+323
| +6% | +$29.1K |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $494K | 0.02% |
5,738
-125
| -2% | -$10.1K |
|
430
Cigna
CI
$74.6B
| $487K | 0.02% |
1,470
+49
| +3% | +$15.5K |
|
431
General Dynamics
GD
$106B
| $486K | 0.02% |
1,957
+223
| +13% | +$54.4K |
|
|
SCHW
432
Charles Schwab
SCHW
$187B
| $484K | 0.02% |
5,809
+118
| +2% | +$9.16K |
|
433
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $482K | 0.02% |
+16,289
| New | +$518K |
|
434
Royal Caribbean
RCL
$85.6B
| $480K | 0.02% |
9,718
-1,735
| -15% | -$91K |
|
435
3M
MMM
$94.3B
| $475K | 0.02% |
4,742
+454
| +11% | +$46.3K |
|
436
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $474K | 0.02% |
23,550
+8,161
| +53% | +$163K |
|
437
MGM Resorts International
MGM
$11.2B
| $472K | 0.02% |
14,078
-298
| -2% | -$10.3K |
|
438
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $471K | 0.02% |
6,692
-10,095
| -60% | -$725K |
|
439
Berkshire Hathaway Class A
BRK.A
$1.12T
| $469K | 0.02% |
1
| – | – |
|
440
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $466K | 0.02% |
10,864
+3,865
| +55% | +$165K |
|
441
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $466K | 0.02% |
11,363
+1,649
| +17% | +$67.3K |
|
442
Crawford & Co Class A
CRD.A
$669M
| $465K | 0.02% |
83,590
| – | – |
|
443
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $463K | 0.02% |
15,945
+1,508
| +10% | +$44.1K |
|
444
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $460K | 0.02% |
4,108
+98
| +2% | +$10.4K |
|
445
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $459K | 0.02% |
+10,622
| New | +$486K |
|
446
Analog Devices
ADI
$190B
| $458K | 0.02% |
2,794
+30
| +1% | +$4.68K |
|
447
Labcorp
LH
$25.9B
| $450K | 0.02% |
+2,222
| New | +$434K |
|
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $449K | 0.02% |
4,451
-846
| -16% | -$84.5K |
|
|
CADE
449
DELISTED
Cadence Bank
CADE
| $446K | 0.02% |
18,098
+132
| +0.7% | +$3.54K |
|
450
SLB Ltd
SLB
$75B
| $445K | 0.02% |
8,317
+726
| +10% | +$36.2K |
|
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Wealthcare Advisory Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Wealthcare Advisory Partners held 711 positions worth $2.09B, up 19% from $1.75B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wealthcare Advisory Partners deployed $220M of net new capital in Q4 2022, opening 110 new positions and adding to 377 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $9.45M trimmed.
- Wealthcare Advisory Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 370,495 shares worth $18.6M.
- Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $24.8M increase.
- Wealthcare Advisory Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.45M.
- Wealthcare Advisory Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2022, selling an estimated $574K.
- Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.09B portfolio in Q4 2022.
- Wealthcare Advisory Partners opened 110 new positions and closed 19 in Q4 2022.
- Wealthcare Advisory Partners's portfolio value rose 19% quarter-over-quarter to $2.09B.
Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.