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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
CCL icon
451
Carnival Corporation Ltd
CCL
$39.7B
$345K 0.02%
49,074
-4,753
-9% -$46K
FHI icon
452
Federated Hermes
FHI
$4.72B
$345K 0.02%
10,424
– –
IVLU icon
453
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$344K 0.02%
+17,399
New +$380K
PIE icon
454
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$343K 0.02%
20,923
+2,293
+12% +$42.3K
PPG icon
455
PPG Industries
PPG
$26.6B
$340K 0.02%
3,069
+149
+5% +$18.4K
AEP icon
456
American Electric Power
AEP
$68.4B
$337K 0.02%
3,895
-139
-3% -$13.7K
NFLX icon
457
Netflix
NFLX
$309B
$337K 0.02%
14,310
+110
+0.8% +$2.44K
AFL icon
458
Aflac
AFL
$62.6B
$336K 0.02%
5,987
+57
+1% +$3.35K
O icon
459
Realty Income
O
$59.1B
$335K 0.02%
5,754
+177
+3% +$12.2K
VT icon
460
Vanguard Total World Stock ETF
VT
$79.8B
$332K 0.02%
+4,208
New +$370K
PANW icon
461
Palo Alto Networks
PANW
$297B
$329K 0.02%
4,020
+702
+21% +$60.8K
ROK icon
462
Rockwell Automation
ROK
$49B
$329K 0.02%
1,531
+37
+2% +$8.63K
RGT
463
Royce Global Value Trust
RGT
$102M
$327K 0.02%
40,729
+3,545
+10% +$32.5K
DEO icon
464
Diageo
DEO
$53.6B
$324K 0.02%
+1,911
New +$342K
NOBL icon
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$323K 0.02%
+8,068
New +$357K
ARES icon
466
Ares Management
ARES
$30.9B
$319K 0.02%
5,157
-20
-0.4% -$1.4K
DSM
467
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$319K 0.02%
56,402
+43,152
+326% +$274K
UFOX
468
Defiance Space and Connective Tech ETF
UFOX
$911M
$318K 0.02%
11,134
-3,531
-24% -$116K
CNI icon
469
Canadian National Railway
CNI
$76.6B
$317K 0.02%
2,939
-46
-2% -$5.48K
SPPP
470
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$317K 0.02%
22,152
– –
LIN icon
471
Linde
LIN
$226B
$312K 0.02%
1,158
+449
+63% +$129K
VUSB icon
472
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$312K 0.02%
6,366
-1,960
-24% -$96.4K
ACN icon
473
Accenture
ACN
$108B
$311K 0.02%
1,209
+392
+48% +$113K
TLH icon
474
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$311K 0.02%
2,857
+943
+49% +$112K
MCK icon
475
McKesson
MCK
$101B
$310K 0.02%
911
-60
-6% -$20.8K
17 18
19
20 21

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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.