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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
-3.15%
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
$2.18B
AUM Growth
-$58.6M
(-2.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
751
New
33
Increased
304
Reduced
328
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$10.1M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.56M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.5M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$6.76M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$5.22M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$3.89M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Financials | 2.48% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
426
FS Credit Opportunities Corp
FSCO
$1.02B
| $513K | 0.02% |
94,587
+13,700
| +17% | +$70.8K |
|
427
Medtronic
MDT
$112B
| $510K | 0.02% |
6,509
-1,258
| -16% | -$105K |
|
428
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $508K | 0.02% |
9,851
-729
| -7% | -$38.9K |
|
429
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $506K | 0.02% |
19,806
+11,731
| +145% | +$305K |
|
430
Applied Materials
AMAT
$428B
| $503K | 0.02% |
3,636
+267
| +8% | +$38.3K |
|
431
Wells Fargo
WFC
$264B
| $503K | 0.02% |
12,317
-1,284
| -9% | -$55.4K |
|
432
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $499K | 0.02% |
2,331
+181
| +8% | +$41.1K |
|
433
Delta Air Lines
DAL
$60.1B
| $499K | 0.02% |
13,479
-3,257
| -19% | -$141K |
|
434
KB Home
KBH
$3.59B
| $496K | 0.02% |
10,716
-475
| -4% | -$24.1K |
|
435
Entergy
ETR
$50B
| $493K | 0.02% |
10,654
-200
| -2% | -$9.76K |
|
436
Blackrock
BLK
$176B
| $490K | 0.02% |
758
-143
| -16% | -$99.9K |
|
437
Canadian Pacific Kansas City
CP
$80.5B
| $488K | 0.02% |
6,562
-121
| -2% | -$9.6K |
|
438
Airbnb
ABNB
$107B
| $487K | 0.02% |
3,548
+264
| +8% | +$36.4K |
|
439
Diamondback Energy
FANG
$52.7B
| $481K | 0.02% |
3,107
-753
| -20% | -$111K |
|
|
CADE
440
DELISTED
Cadence Bank
CADE
| $481K | 0.02% |
22,678
+60
| +0.3% | +$1.35K |
|
441
Devon Energy
DVN
$47.3B
| $478K | 0.02% |
10,022
-542
| -5% | -$27.3K |
|
442
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $473K | 0.02% |
18,094
-5,172
| -22% | -$146K |
|
443
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $473K | 0.02% |
46,706
+3,434
| +8% | +$39.2K |
|
444
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
| $472K | 0.02% |
35,997
-17,596
| -33% | -$238K |
|
445
Linde
LIN
$226B
| $472K | 0.02% |
1,267
+33
| +3% | +$12.6K |
|
446
AB Ultra Short Income ETF
YEAR
$1.51B
| $471K | 0.02% |
9,378
+4,398
| +88% | +$220K |
|
447
iShares CMBS ETF
CMBS
$472M
| $469K | 0.02% |
10,406
-818
| -7% | -$37.2K |
|
448
US Treasury 2 Year Note ETF
UTWO
$484M
| $466K | 0.02% |
9,715
+2,071
| +27% | +$99.5K |
|
449
Prudential Financial
PRU
$41.8B
| $464K | 0.02% |
4,888
+14
| +0.3% | +$1.32K |
|
450
AstraZeneca
AZN
$250B
| $463K | 0.02% |
3,420
-110
| -3% | -$15K |
|
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Wealthcare Advisory Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Wealthcare Advisory Partners held 751 positions worth $2.18B, down 2.6% from $2.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wealthcare Advisory Partners's Q3 2023 filing shows 33 new, 304 increased, 328 reduced and 54 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.
- Wealthcare Advisory Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 203,724 shares worth $7.81M.
- Wealthcare Advisory Partners added most to Capital Group Growth ETF in Q3 2023, an estimated $10.1M increase.
- Wealthcare Advisory Partners's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.8M.
- Wealthcare Advisory Partners fully exited FT Vest US Equity Buffer ETF April in Q3 2023, selling an estimated $6.76M.
- Wealthcare Advisory Partners's ten largest holdings make up 29% of its $2.18B portfolio in Q3 2023.
- Wealthcare Advisory Partners opened 33 new positions and closed 54 in Q3 2023.
- Wealthcare Advisory Partners's portfolio value fell 2.6% quarter-over-quarter to $2.18B.
Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.