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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
+5.18%
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
$2.33B
AUM Growth
+$234M
Cap. Flow
+$140M
Cap. Flow %
6.02%
Top 10 Hldgs %
30.38%
Holding
762
New
70
Increased
389
Reduced
220
Closed
69

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$17.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.94M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$5.96M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.25%
3 Healthcare 2.24%
4 Industrials 1.93%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
426
Core Alternative Capital
CCOR
$28M
$562K 0.02%
18,840
+1,857
+11% +$56.6K
QLV icon
427
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$561K 0.02%
10,914
+2,270
+26% +$115K
CMBS icon
428
iShares CMBS ETF
CMBS
$472M
$559K 0.02%
12,113
-367,674
-97% -$17.1M
KKR icon
429
KKR & Co
KKR
$92.3B
$556K 0.02%
10,595
-269
-2% -$14.4K
CSX icon
430
CSX Corp
CSX
$93.1B
$555K 0.02%
18,554
+184
+1% +$5.66K
SHAG icon
431
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$552K 0.02%
11,698
+6,354
+119% +$298K
VBK icon
432
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$550K 0.02%
2,540
-111
-4% -$24K
YUM icon
433
Yum! Brands
YUM
$41.1B
$549K 0.02%
4,158
-151
-4% -$19.4K
SLYV icon
434
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$544K 0.02%
7,138
-1,424
-17% -$113K
ACWI icon
435
iShares MSCI ACWI ETF
ACWI
$33.5B
$543K 0.02%
5,961
+1,657
+38% +$148K
LDUR icon
436
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$543K 0.02%
5,720
+1,390
+32% +$131K
JBI icon
437
Janus International
JBI
$757M
$541K 0.02%
54,822
+27,411
+100% +$285K
HON icon
438
Honeywell
HON
$78B
$535K 0.02%
2,968
+15
+0.5% +$2.82K
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$534K 0.02%
5,868
-1,068
-15% -$95.3K
CRWD icon
440
CrowdStrike
CRWD
$218B
$531K 0.02%
15,464
-416
-3% -$12K
STZ icon
441
Constellation Brands
STZ
$23.2B
$530K 0.02%
2,348
-68
-3% -$15.1K
GCOW icon
442
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$530K 0.02%
15,774
+2,922
+23% +$97K
CCL icon
443
Carnival Corporation Ltd
CCL
$39.7B
$528K 0.02%
51,976
+4,140
+9% +$42.9K
BUFG icon
444
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$527K 0.02%
27,799
+14,370
+107% +$267K
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$27.7B
$526K 0.02%
7,126
+9
+0.1% +$663
MRGR icon
446
ProShares Merger ETF
MRGR
$15.9M
$523K 0.02%
13,574
-6,305
-32% -$241K
SPHY icon
447
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$522K 0.02%
22,715
+4,540
+25% +$103K
FANG icon
448
Diamondback Energy
FANG
$52.7B
$522K 0.02%
3,861
-269
-7% -$37.5K
ROK icon
449
Rockwell Automation
ROK
$49B
$522K 0.02%
1,778
-175
-9% -$49.8K
CMF icon
450
iShares California Muni Bond ETF
CMF
$4.62B
$518K 0.02%
9,026
+14
+0.2% +$796
16 17
18
19 20

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DDC
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KACA
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DPL
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Wealthcare Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthcare Advisory Partners held 762 positions worth $2.33B, up 11% from $2.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wealthcare Advisory Partners deployed $140M of net new capital in Q1 2023, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $17.1M trimmed.

  • Wealthcare Advisory Partners's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 106,097 shares worth $4.65M.
  • Wealthcare Advisory Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $19.9M increase.
  • Wealthcare Advisory Partners's biggest Q1 2023 reduction was iShares CMBS ETF, cutting an estimated $17.1M.
  • Wealthcare Advisory Partners fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $5.96M.
  • Wealthcare Advisory Partners's ten largest holdings make up 30% of its $2.33B portfolio in Q1 2023.
  • Wealthcare Advisory Partners opened 70 new positions and closed 69 in Q1 2023.
  • Wealthcare Advisory Partners's portfolio value rose 11% quarter-over-quarter to $2.33B.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2023, filed 4 May 2023.