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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
-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
(+0.37%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
626
New
86
Increased
295
Reduced
166
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$42.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$35.1M |
| 2 |
Ares Capital
ARCC
|
+$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $279K | 0.02% |
+8,432
| New | +$286K |
|
452
iShares US Technology ETF
IYW
$25.2B
| $277K | 0.02% |
3,467
-275
| -7% | -$24.3K |
|
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $277K | 0.02% |
7,625
-3,640
| -32% | -$146K |
|
454
FedEx
FDX
$75.4B
| $276K | 0.02% |
1,220
-34
| -3% | -$7.25K |
|
455
Fulgent Genetics
FLGT
$527M
| $276K | 0.02% |
5,070
| – | – |
|
456
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $275K | 0.02% |
5,269
-525
| -9% | -$28.8K |
|
457
Honeywell
HON
$78B
| $274K | 0.02% |
1,670
-542
| -25% | -$97.3K |
|
458
Palo Alto Networks
PANW
$297B
| $273K | 0.02% |
3,318
+270
| +9% | +$23.9K |
|
459
Valero Energy
VLO
$85.9B
| $271K | 0.02% |
2,546
-456
| -15% | -$54K |
|
460
iShares US Real Estate ETF
IYR
$4.65B
| $270K | 0.02% |
2,937
-795
| -21% | -$79.3K |
|
461
First Trust Cloud Computing ETF
SKYY
$3.12B
| $270K | 0.02% |
4,094
+28
| +0.7% | +$2.06K |
|
462
Fortinet
FTNT
$117B
| $269K | 0.02% |
4,750
-155
| -3% | -$9.21K |
|
463
Vanguard Health Care ETF
VHT
$18.6B
| $269K | 0.02% |
1,144
+44
| +4% | +$10.6K |
|
464
Stryker
SYK
$130B
| $262K | 0.02% |
1,318
-190
| -13% | -$44.6K |
|
465
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $261K | 0.02% |
4,197
+22
| +0.5% | +$1.49K |
|
466
Phillips 66
PSX
$81.4B
| $261K | 0.02% |
3,177
+495
| +18% | +$45.8K |
|
467
Vanguard Communication Services ETF
VOX
$5.76B
| $261K | 0.02% |
+2,779
| New | +$289K |
|
468
Annaly Capital Management
NLY
$17.4B
| $257K | 0.02% |
10,890
+320
| +3% | +$8.29K |
|
469
Airbnb
ABNB
$106B
| $254K | 0.02% |
2,848
+905
| +47% | +$118K |
|
470
DNP Select Income Fund
DNP
$4.09B
| $252K | 0.02% |
23,223
-1,141
| -5% | -$12.9K |
|
471
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $252K | 0.02% |
20,150
-9,543
| -32% | -$137K |
|
472
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $248K | 0.02% |
+9,636
| New | +$261K |
|
473
Netflix
NFLX
$309B
| $248K | 0.02% |
14,200
+4,400
| +45% | +$97.5K |
|
474
Novartis
NVS
$297B
| $246K | 0.01% |
+2,909
| New | +$255K |
|
475
Invesco Water Resources ETF
PHO
$2.09B
| $246K | 0.01% |
5,330
-380
| -7% | -$18.5K |
|
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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.